ISIN | LU2502316958 |
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Valorennummer | 120337095 |
Bloomberg Global ID | FSWFDIS LX |
Fondsname | Focused SICAV - World Bank Bond USD F-dist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Aggregate MT USD |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | UBS Asset Management categorizes these sub-funds as Impact Funds. The sub-funds invest 100% of their assets - excluding cash, cash equivalents, money market instruments and derivatives - in World Bank Bonds, Medium Term Notes (MTN) and Private Placements issued by the International Bank of Research and Development (“IBRD”) that qualify as sustainable investments. . In cases where the sub-fund’s assets cannot be invested in IBRD investments and it is in the best interest of investors (e.g. due to high inflows), a portion of these assets may be temporarily invested in US government bonds. The actively managed sub-fund Focused SICAV – World Bank Bond USD uses the benchmark Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance evaluation and risk management purposes. |
Besonderheiten |
Aktueller Preis * | 104.94 USD | 05.06.2025 |
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Vorheriger Preis * | 105.12 USD | 04.06.2025 |
52 Wochen Hoch * | 105.44 USD | 30.04.2025 |
52 Wochen Tief * | 99.10 USD | 07.06.2024 |
NAV * | 104.94 USD | 05.06.2025 |
Ausgabepreis * | 104.94 USD | 05.06.2025 |
Rücknahmepreis * | 104.94 USD | 05.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 980'518'180 | |
Anteilsklassevermögen *** | 12'466'772 | |
Trading Information SIX |
YTD-Performance | +2.75% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -7.25% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | -0.06% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | +1.23% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +2.45% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +5.51% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +9.12% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +9.91% |
22.08.2022 - 05.06.2025
22.08.2022 05.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 10.89% | |
---|---|---|
International Bank for Reconstruction & Development 4.625% | 9.30% | |
International Bank for Reconstruction & Development 1.125% | 8.89% | |
International Bank for Reconstruction & Development 0.75% | 8.39% | |
International Bank for Reconstruction & Development 4% | 7.79% | |
International Bank for Reconstruction & Development 1.375% | 7.12% | |
International Bank for Reconstruction & Development 4.125% | 6.94% | |
International Bank for Reconstruction & Development 1.875% | 6.43% | |
International Bank for Reconstruction & Development 3.5% | 5.72% | |
International Bank for Reconstruction & Development 2.5% | 5.69% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.13% |
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Datum TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.13% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |