ISIN | LU1739534888 |
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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
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 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 * | 92.00 CHF | 08.05.2025 |
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Prix précédent * | 92.30 CHF | 07.05.2025 |
Max 52 semaines * | 93.41 CHF | 10.09.2024 |
Min 52 semaines * | 90.33 CHF | 29.05.2024 |
NAV * | 92.00 CHF | 08.05.2025 |
Issue Price * | 92.00 CHF | 08.05.2025 |
Redemption Price * | 92.00 CHF | 08.05.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 809'025'871 | |
Actifs de la classe *** | 135'234'786 | |
Trading Information SIX |
YTD Performance | +1.01% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 mois | -0.38% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 mois | +1.01% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 mois | +0.57% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 an | +1.39% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 ans | -0.72% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 ans | -3.26% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 ans | -10.49% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
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 | 0.14% |
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Date TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
Date SRRI *** | 30.04.2025 |