Focused SICAV - World Bank Bond USD (EUR hedged) F-dist

Dati di base

ISIN LU2502317097
Numero di valore 120337097
Bloomberg Global ID FSWFLXX LX
Nome del fondo Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
Offerente del fondo UBS Asset Management Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
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

Prezzi del fondo

Prezzo attuale * 100.59 EUR 18.09.2024
Prezzo precedente * 100.71 EUR 17.09.2024
Max 52 settimani * 100.80 EUR 13.09.2024
Min 52 settimani * 94.44 EUR 18.10.2023
NAV * 100.59 EUR 18.09.2024
Issue Price * 100.59 EUR 18.09.2024
Redemption Price * 100.59 EUR 18.09.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 915'039'877
Attivo della classe *** 12'560'796
Trading Information SIX

Performance

Performance YTD +3.27% 29.12.2023
18.09.2024
Performance YTD (in CHF) +4.60% 29.12.2023
18.09.2024
1 mese +1.08% 19.08.2024
18.09.2024
3 mesi +2.92% 18.06.2024
18.09.2024
6 mesi +3.93% 18.03.2024
18.09.2024
1 anno +5.95% 18.09.2023
18.09.2024
2 anni +5.14% 19.09.2022
18.09.2024
3 anni +3.68% 22.08.2022
18.09.2024
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

International Bank for Reconstruction & Development 1.125% 11.28%
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%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.14%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.13%
SRRI ***
Data SRRI *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)