ISIN | LU2767223444 |
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Valor Number | 132899617 |
Bloomberg Global ID | FOSBKAH LX |
Fund Name | Focused SICAV - World Bank Bond USD (AUD hedged) F-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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 102.69 AUD | 07.11.2024 |
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Previous Price * | 102.45 AUD | 06.11.2024 |
52 Week High * | 104.17 AUD | 16.09.2024 |
52 Week Low * | 99.22 AUD | 16.04.2024 |
NAV * | 102.69 AUD | 07.11.2024 |
Issue Price * | 102.69 AUD | 07.11.2024 |
Redemption Price * | 102.69 AUD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,227,178,010 | |
Unit/Share Assets *** | 7,077,303 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.34% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.17% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.74% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +3.35% |
15.04.2024 - 07.11.2024
15.04.2024 07.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.125% | 12.23% | |
---|---|---|
International Bank for Reconstruction & Development 3.5% | 9.59% | |
International Bank for Reconstruction & Development 4.625% | 9.20% | |
International Bank for Reconstruction & Development 0.5% | 9.12% | |
International Bank for Reconstruction & Development 0.75% | 8.05% | |
International Bank for Reconstruction & Development 1.875% | 7.66% | |
International Bank for Reconstruction & Development 3.125% | 7.32% | |
International Bank for Reconstruction & Development 0.875% | 7.00% | |
International Bank for Reconstruction & Development 1.375% | 6.85% | |
International Bank for Reconstruction & Development 2.5% | 5.84% | |
Last data update | 30.09.2024 |
TER *** | 0.13% |
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TER date *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |