ISIN | LU2397253258 |
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Valor Number | 114146825 |
Bloomberg Global ID | FOTBUSX LX |
Fund Name | Focused SICAV - World Bank Long Term Bond USD U-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
EFC Category | Bond Aggregate LT USD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 9,472.04 USD | 03.10.2024 |
---|---|---|
Previous Price * | 9,505.35 USD | 02.10.2024 |
52 Week High * | 9,567.65 USD | 16.09.2024 |
52 Week Low * | 8,358.58 USD | 19.10.2023 |
NAV * | 9,472.04 USD | 03.10.2024 |
Issue Price * | 9,472.04 USD | 03.10.2024 |
Redemption Price * | 9,472.04 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,749,504,792 | |
Unit/Share Assets *** | 276,034,031 | |
Trading Information SIX |
YTD Performance | +4.69% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.07% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.47% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +4.99% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +6.50% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +12.24% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +9.61% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -5.28% |
08.11.2021 - 03.10.2024
08.11.2021 03.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 15.72% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 14.41% | |
International Bank for Reconstruction & Development 1.25% | 13.63% | |
International Bank for Reconstruction & Development 0.75% | 11.49% | |
International Bank for Reconstruction & Development 0.875% | 8.72% | |
International Bank for Reconstruction & Development 4% | 8.05% | |
International Bank for Reconstruction & Development 2.5% | 7.23% | |
International Bank for Reconstruction & Development 1.75% | 4.78% | |
International Bank for Reconstruction & Development 3.875% | 3.80% | |
International Bank for Reconstruction & Development 3.625% | 2.89% | |
Last data update | 31.08.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |