ISIN | LU2397253332 |
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Numero di valore | 114146828 |
Bloomberg Global ID | FOBBUUX LX |
Nome del fondo | Focused SICAV - World Bank Bond USD U-X-acc |
Offerente del fondo |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG, Zurich |
Rappresentante in Svizzera |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
Distributore(i) |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
Asset class | Fondi obbligazionari |
EFC Categoria | Bond Aggregate MT USD |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo |
Condizioni al riscatto | Commissione di transazione a favore del fondo (contributo per la copertura delle spese di vendita di investimenti) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 10'430.06 USD | 08.05.2025 |
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Prezzo precedente * | 10'460.58 USD | 07.05.2025 |
Max 52 settimani * | 10'505.71 USD | 30.04.2025 |
Min 52 settimani * | 9'816.42 USD | 29.05.2024 |
NAV * | 10'430.06 USD | 08.05.2025 |
Issue Price * | 10'430.06 USD | 08.05.2025 |
Redemption Price * | 10'430.06 USD | 08.05.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 984'515'815 | |
Attivo della classe *** | 260'993'391 | |
Trading Information SIX |
Performance YTD | +2.53% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
Performance YTD (in CHF) | -6.09% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 mese | +0.02% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 mesi | +2.04% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 mesi | +2.80% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 anno | +6.04% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 anni | +8.23% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 anni | +9.21% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 anni | +4.30% |
08.11.2021 - 08.05.2025
08.11.2021 08.05.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 3.875% | 11.67% | |
---|---|---|
International Bank for Reconstruction & Development 4.625% | 9.98% | |
International Bank for Reconstruction & Development 1.125% | 9.53% | |
International Bank for Reconstruction & Development 0.75% | 8.51% | |
International Bank for Reconstruction & Development 4% | 8.41% | |
International Bank for Reconstruction & Development 1.375% | 7.72% | |
International Bank for Reconstruction & Development 2.5% | 6.12% | |
International Bank for Reconstruction & Development 1.875% | 5.93% | |
International Bank for Reconstruction & Development 3.125% | 5.80% | |
International Bank for Reconstruction & Development 3.5% | 5.59% | |
Ultimo aggiornamento dei dati | 31.03.2025 |
TER | 0.02% |
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Data TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
Data SRRI *** | 30.04.2025 |