ISIN | LU1739534706 |
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Valorennummer | 39475004 |
Bloomberg Global ID | FSWEHFA LX |
Fondsname | Focused SICAV - World Bank Bond USD (EUR 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 EUR |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
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 * | 100.67 EUR | 02.10.2025 |
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Vorheriger Preis * | 100.66 EUR | 01.10.2025 |
52 Wochen Hoch * | 100.89 EUR | 08.09.2025 |
52 Wochen Tief * | 97.01 EUR | 13.01.2025 |
NAV * | 100.67 EUR | 02.10.2025 |
Ausgabepreis * | 100.67 EUR | 02.10.2025 |
Rücknahmepreis * | 100.67 EUR | 02.10.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 811'364'246 | |
Anteilsklassevermögen *** | 104'985'494 | |
Trading Information SIX |
YTD-Performance | +3.40% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.80% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 Monat | +0.20% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +0.92% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +1.70% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +1.93% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +8.28% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +7.67% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | -2.82% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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Datum TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |