ISIN | LU1739535265 |
---|---|
Valorennummer | 39475024 |
Bloomberg Global ID | FWBCHFD LX |
Fondsname | World Bank Long Term Bond USD (CHF hedged) F-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 CHF |
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 * | 87.13 CHF | 02.01.2025 |
---|---|---|
Vorheriger Preis * | 86.99 CHF | 31.12.2024 |
52 Wochen Hoch * | 92.49 CHF | 16.09.2024 |
52 Wochen Tief * | 85.89 CHF | 25.04.2024 |
NAV * | 87.13 CHF | 02.01.2025 |
Ausgabepreis * | 87.13 CHF | 02.01.2025 |
Rücknahmepreis * | 87.13 CHF | 02.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'532'503'410 | |
Anteilsklassevermögen *** | 330'865'902 | |
Trading Information SIX |
YTD-Performance | +0.16% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
---|---|---|
1 Monat | -2.08% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 Monate | -4.96% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 Monate | -0.60% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 Jahr | -3.22% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 Jahre | -3.26% |
02.01.2023 - 02.01.2025
02.01.2023 02.01.2025 |
3 Jahre | -17.80% |
03.01.2022 - 02.01.2025
03.01.2022 02.01.2025 |
5 Jahre | -16.65% |
02.01.2020 - 02.01.2025
02.01.2020 02.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 17.45% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 15.77% | |
International Bank for Reconstruction & Development 1.25% | 15.35% | |
International Bank for Reconstruction & Development 0.75% | 13.53% | |
International Bank for Reconstruction & Development 4% | 9.61% | |
International Bank for Reconstruction & Development 2.5% | 9.12% | |
International Bank for Reconstruction & Development 0.875% | 7.60% | |
International Bank for Reconstruction & Development 3.875% | 3.95% | |
International Bank for Reconstruction & Development 2.7785% | 2.60% | |
International Bank for Reconstruction & Development 4% | 2.09% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.13% |
---|---|
Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |