ISIN | LU2767223444 |
---|---|
Valorennummer | 132899617 |
Bloomberg Global ID | FOSBKAH LX |
Fondsname | Focused SICAV - World Bank Bond USD (AUD hedged) F-acc |
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 AUD |
Anteilskategorie | Accumulation |
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 * | 108.17 AUD | 16.10.2025 |
---|---|---|
Vorheriger Preis * | 107.91 AUD | 15.10.2025 |
52 Wochen Hoch * | 108.17 AUD | 16.10.2025 |
52 Wochen Tief * | 102.30 AUD | 14.11.2024 |
NAV * | 108.17 AUD | 16.10.2025 |
Ausgabepreis * | 108.17 AUD | 16.10.2025 |
Rücknahmepreis * | 108.17 AUD | 16.10.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'438'482'664 | |
Anteilsklassevermögen *** | 9'790'420 | |
Trading Information SIX |
YTD-Performance | +5.26% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.65% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 Monat | +0.44% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 Monate | +2.00% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 Monate | +2.69% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 Jahr | +4.73% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 Jahre | +8.87% |
15.04.2024 - 16.10.2025
15.04.2024 16.10.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 11.91% | |
---|---|---|
International Bank for Reconstruction & Development 4.125% | 11.58% | |
International Bank for Reconstruction & Development 4.625% | 9.48% | |
International Bank for Reconstruction & Development 1.125% | 9.27% | |
International Bank for Reconstruction & Development 0.75% | 8.10% | |
International Bank for Reconstruction & Development 3.875% | 7.90% | |
International Bank for Reconstruction & Development 1.375% | 7.44% | |
International Bank for Reconstruction & Development 1.875% | 6.48% | |
International Bank for Reconstruction & Development 3.5% | 5.86% | |
International Bank for Reconstruction & Development 3.625% | 5.00% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.14% |
---|---|
Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
Datum SRRI *** |