ISIN | LU1739535000 |
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Valorennummer | 39475020 |
Bloomberg Global ID | FWBLTFA LX |
Fondsname | Focused SICAV - World Bank Long Term Bond USD F-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 LT USD |
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 * | 107.79 USD | 21.11.2024 |
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Vorheriger Preis * | 107.95 USD | 20.11.2024 |
52 Wochen Hoch * | 112.47 USD | 16.09.2024 |
52 Wochen Tief * | 101.90 USD | 24.11.2023 |
NAV * | 107.79 USD | 21.11.2024 |
Ausgabepreis * | 107.79 USD | 21.11.2024 |
Rücknahmepreis * | 107.79 USD | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'422'160'689 | |
Anteilsklassevermögen *** | 374'022'507 | |
Trading Information SIX |
YTD-Performance | +1.27% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.21% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -2.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.77% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +5.30% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +6.39% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -7.55% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -3.78% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 16.79% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 15.41% | |
International Bank for Reconstruction & Development 1.25% | 14.09% | |
International Bank for Reconstruction & Development 0.75% | 11.32% | |
International Bank for Reconstruction & Development 0.875% | 9.31% | |
International Bank for Reconstruction & Development 4% | 8.02% | |
International Bank for Reconstruction & Development 2.5% | 7.63% | |
International Bank for Reconstruction & Development 1.75% | 3.79% | |
International Bank for Reconstruction & Development 3.875% | 3.19% | |
International Bank for Reconstruction & Development 3.875% | 2.75% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.12% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.12% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |