ISIN | LU2397253258 |
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No. de valeur | 114146825 |
Bloomberg Global ID | FOTBUSX LX |
Nom de fond | Focused SICAV - World Bank Long Term Bond USD U-X-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 LT USD |
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 * | 9'203.12 USD | 30.01.2025 |
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Prix précédent * | 9'187.57 USD | 29.01.2025 |
Max 52 semaines * | 9'567.65 USD | 16.09.2024 |
Min 52 semaines * | 8'720.98 USD | 25.04.2024 |
NAV * | 9'203.12 USD | 30.01.2025 |
Issue Price * | 9'203.12 USD | 30.01.2025 |
Redemption Price * | 9'203.12 USD | 30.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'691'038'245 | |
Actifs de la classe *** | 351'988'503 | |
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (en CHF) | +1.08% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 mois | +0.66% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 mois | -0.34% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 mois | +0.10% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 an | +2.32% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 ans | +3.95% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 ans | -5.76% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 ans | -7.97% |
08.11.2021 - 30.01.2025
08.11.2021 30.01.2025 |
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 4.75% | 17.45% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 15.77% | |
International Bank for Reconstruction & Development 1.25% | 15.35% | |
International Bank for Reconstruction & Development 0.75% | 13.53% | |
International Bank for Reconstruction & Development 4% | 9.61% | |
International Bank for Reconstruction & Development 2.5% | 9.12% | |
International Bank for Reconstruction & Development 0.875% | 7.60% | |
International Bank for Reconstruction & Development 3.875% | 3.95% | |
International Bank for Reconstruction & Development 2.7785% | 2.60% | |
International Bank for Reconstruction & Development 4% | 2.09% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.01% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
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Date SRRI *** | 31.12.2024 |
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 *** |