ISIN | LU1739534706 |
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No. de valeur | 39475004 |
Bloomberg Global ID | FSWEHFA LX |
Nom de fond | Focused SICAV - World Bank Bond USD (EUR 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 MT EUR |
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 * | 98.78 EUR | 18.09.2024 |
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Prix précédent * | 98.90 EUR | 17.09.2024 |
Max 52 semaines * | 98.98 EUR | 10.09.2024 |
Min 52 semaines * | 92.73 EUR | 18.10.2023 |
NAV * | 98.78 EUR | 18.09.2024 |
Issue Price * | 98.78 EUR | 18.09.2024 |
Redemption Price * | 98.78 EUR | 18.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 915'039'877 | |
Actifs de la classe *** | 122'560'086 | |
Trading Information SIX |
YTD Performance | +3.27% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (en CHF) | +4.61% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | +1.07% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +2.92% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +3.94% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +5.95% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +5.14% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | -3.81% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | -2.19% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
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 1.125% | 11.28% | |
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International Bank for Reconstruction & Development 0.5% | 10.14% | |
International Bank for Reconstruction & Development 3.5% | 8.80% | |
International Bank for Reconstruction & Development 1.875% | 7.99% | |
International Bank for Reconstruction & Development 3.125% | 7.70% | |
International Bank for Reconstruction & Development 0.75% | 7.39% | |
International Bank for Reconstruction & Development 0.875% | 7.38% | |
International Bank for Reconstruction & Development 2.5% | 6.94% | |
International Bank for Reconstruction & Development 1.375% | 6.74% | |
International Bank for Reconstruction & Development 0.375% | 6.61% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.13% |
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Date TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |