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
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 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 * | 103.75 USD | 11.11.2024 |
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Prix précédent * | 103.79 USD | 08.11.2024 |
Max 52 semaines * | 105.30 USD | 24.09.2024 |
Min 52 semaines * | 98.08 USD | 13.11.2023 |
NAV * | 103.75 USD | 11.11.2024 |
Issue Price * | 103.75 USD | 11.11.2024 |
Redemption Price * | 103.75 USD | 11.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 803'800'310 | |
Actifs de la classe *** | 11'645'579 | |
Trading Information SIX |
YTD Performance | +3.13% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (en CHF) | +7.88% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | -0.56% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -0.15% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +3.07% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +5.78% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +8.10% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | +6.67% |
22.08.2022 - 11.11.2024
22.08.2022 11.11.2024 |
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 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 | 0.13% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.12% |
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 *** |