ISIN | LU2502316958 |
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No. de valeur | 120337095 |
Bloomberg Global ID | FSWFDIS LX |
Nom de fond | Focused SICAV - World Bank Bond USD F-dist |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Aggregate MT USD |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 104.68 USD | 08.05.2025 |
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Prix précédent * | 104.98 USD | 07.05.2025 |
Max 52 semaines * | 105.44 USD | 30.04.2025 |
Min 52 semaines * | 98.62 USD | 29.05.2024 |
NAV * | 104.68 USD | 08.05.2025 |
Issue Price * | 104.68 USD | 08.05.2025 |
Redemption Price * | 104.68 USD | 08.05.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 984'515'815 | |
Actifs de la classe *** | 12'685'399 | |
Trading Information SIX |
YTD Performance | +2.49% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (en CHF) | -6.12% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 mois | +0.01% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 mois | +2.02% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 mois | +2.74% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 an | +5.93% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 ans | +7.99% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 ans | +9.64% |
22.08.2022 - 08.05.2025
22.08.2022 08.05.2025 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 11.67% | |
---|---|---|
International Bank for Reconstruction & Development 4.625% | 9.98% | |
International Bank for Reconstruction & Development 1.125% | 9.53% | |
International Bank for Reconstruction & Development 0.75% | 8.51% | |
International Bank for Reconstruction & Development 4% | 8.41% | |
International Bank for Reconstruction & Development 1.375% | 7.72% | |
International Bank for Reconstruction & Development 2.5% | 6.12% | |
International Bank for Reconstruction & Development 1.875% | 5.93% | |
International Bank for Reconstruction & Development 3.125% | 5.80% | |
International Bank for Reconstruction & Development 3.5% | 5.59% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 0.13% |
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Date TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.13% |
SRRI ***
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Date SRRI *** | 30.04.2025 |