ISIN | LU1739534888 |
---|---|
No. de valeur | 39475007 |
Bloomberg Global ID | FSWCHFA LX |
Nom de fond | Focused SICAV - World Bank Bond USD (CHF hedged) F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 CHF |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
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 * | 91.41 CHF | 11.11.2024 |
---|---|---|
Prix précédent * | 91.48 CHF | 08.11.2024 |
Max 52 semaines * | 93.41 CHF | 10.09.2024 |
Min 52 semaines * | 90.12 CHF | 13.11.2023 |
NAV * | 91.41 CHF | 11.11.2024 |
Issue Price * | 91.41 CHF | 11.11.2024 |
Redemption Price * | 91.41 CHF | 11.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 695'046'128 | |
Actifs de la classe *** | 95'502'057 | |
Trading Information SIX |
YTD Performance | -0.57% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 mois | -0.89% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -1.24% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +0.79% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +1.43% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | -0.58% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -8.52% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | -8.53% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.14% |
---|---|
Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |