ISIN | LU1786992294 |
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No. de valeur | 40102250 |
Bloomberg Global ID | FWBLTHF LX |
Nom de fond | Focused SICAV - World Bank Long Term Bond USD (GBP 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 LT GBP |
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 * | 103.33 GBP | 21.11.2024 |
---|---|---|
Prix précédent * | 103.49 GBP | 20.11.2024 |
Max 52 semaines * | 107.85 GBP | 16.09.2024 |
Min 52 semaines * | 98.07 GBP | 24.11.2023 |
NAV * | 103.33 GBP | 21.11.2024 |
Issue Price * | 103.33 GBP | 21.11.2024 |
Redemption Price * | 103.33 GBP | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'106'185'027 | |
Actifs de la classe *** | 62'940'251 | |
Trading Information SIX |
YTD Performance | +0.92% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +5.18% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -1.24% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -2.80% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +2.58% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +4.87% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +4.97% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -9.59% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -6.67% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 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% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.13% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.13% |
SRRI ***
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|
Date SRRI *** | 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 *** |