ISIN | LU2767312387 |
---|---|
No. de valeur | 132899626 |
Bloomberg Global ID | FWBLTAH LX |
Nom de fond | Focused SICAV - World Bank Long Term Bond USD (AUD 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 FD AUD |
Catégorie de parts | Accumulation |
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 * | 101.89 AUD | 06.01.2025 |
---|---|---|
Prix précédent * | 101.95 AUD | 03.01.2025 |
Max 52 semaines * | 107.14 AUD | 16.09.2024 |
Min 52 semaines * | 98.08 AUD | 25.04.2024 |
NAV * | 101.89 AUD | 06.01.2025 |
Issue Price * | 101.89 AUD | 06.01.2025 |
Redemption Price * | 101.89 AUD | 06.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'731'229'691 | |
Actifs de la classe *** | 17'069'390 | |
Trading Information SIX |
YTD Performance | -0.02% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
---|---|---|
YTD Performance (en CHF) | +0.58% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
1 mois | -2.25% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 mois | -2.68% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 mois | +0.13% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 an | +3.44% |
15.04.2024 - 06.01.2025
15.04.2024 06.01.2025 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
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 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 *** | 0.14% |
---|---|
Date TER *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** |
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 *** |