ISIN | LU1739534961 |
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No. de valeur | 39475012 |
Bloomberg Global ID | FSWCHFD LX |
Nom de fond | Focused SICAV - World Bank Bond USD (CHF hedged) F-dist |
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 MT CHF |
Catégorie de parts | Distribution |
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 * | 82.05 CHF | 03.04.2025 |
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Prix précédent * | 81.59 CHF | 02.04.2025 |
Max 52 semaines * | 82.78 CHF | 10.09.2024 |
Min 52 semaines * | 79.88 CHF | 30.04.2024 |
NAV * | 82.05 CHF | 03.04.2025 |
Issue Price * | 82.05 CHF | 03.04.2025 |
Redemption Price * | 82.05 CHF | 03.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 801'164'529 | |
Actifs de la classe *** | 16'546'353 | |
Trading Information SIX |
YTD Performance | +1.66% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 mois | +0.58% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 mois | +1.69% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 mois | -0.25% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 an | +1.71% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 ans | -0.15% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 ans | -3.25% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 ans | -9.58% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
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 3.875% | 10.43% | |
---|---|---|
International Bank for Reconstruction & Development 4.625% | 9.65% | |
International Bank for Reconstruction & Development 1.125% | 9.28% | |
International Bank for Reconstruction & Development 4% | 8.91% | |
International Bank for Reconstruction & Development 0.75% | 8.24% | |
International Bank for Reconstruction & Development 3.125% | 7.63% | |
International Bank for Reconstruction & Development 1.375% | 7.47% | |
International Bank for Reconstruction & Development 3.5% | 6.04% | |
International Bank for Reconstruction & Development 2.5% | 5.93% | |
International Bank for Reconstruction & Development 1.875% | 5.74% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.14% |
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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 *** | 31.03.2025 |