ISIN | LU1739535182 |
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Valor Number | 39475022 |
Bloomberg Global ID | FWBEHFA LX |
Fund Name | Focused SICAV - World Bank Long Term Bond USD (EUR 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 | Bond Aggregate LT EUR |
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 * | 94.28 EUR | 11.11.2024 |
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Previous Price * | 94.44 EUR | 08.11.2024 |
52 Week High * | 98.20 EUR | 16.09.2024 |
52 Week Low * | 89.29 EUR | 13.11.2023 |
NAV * | 94.28 EUR | 11.11.2024 |
Issue Price * | 94.28 EUR | 11.11.2024 |
Redemption Price * | 94.28 EUR | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,309,966,432 | |
Unit/Share Assets *** | 273,569,139 | |
Trading Information SIX |
YTD Performance | +0.20% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.22% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -1.44% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -2.04% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.91% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +5.59% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +2.23% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -12.92% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -10.52% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
TER | 0.13% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.13% |
SRRI ***
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|
SRRI date *** | 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 *** |