ISIN | LU2502317097 |
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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 |
Prezzo attuale * | 100.59 EUR | 18.09.2024 |
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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 YTD | +3.27% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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Performance YTD (in CHF) | +4.60% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mese | +1.08% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mesi | +2.92% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mesi | +3.93% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 anno | +5.95% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 anni | +5.14% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 anni | +3.68% |
22.08.2022 - 18.09.2024
22.08.2022 18.09.2024 |
5 anni | - | - |
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 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% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.14% |
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Data TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.13% |
SRRI ***
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Data 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 *** |