Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc

Dati di base

ISIN LU2767312387
Numero di valore 132899626
Bloomberg Global ID FWBLTAH LX
Nome del fondo Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-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 FD AUD
Classe di quote Accumulation
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 * 107.06 AUD 04.04.2025
Prezzo precedente * 106.67 AUD 03.04.2025
Max 52 settimani * 107.14 AUD 16.09.2024
Min 52 settimani * 98.08 AUD 25.04.2024
NAV * 107.06 AUD 04.04.2025
Issue Price * 107.18 AUD 04.04.2025
Redemption Price * 107.18 AUD 04.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'572'331'692
Attivo della classe *** 13'704'058
Trading Information SIX

Performance

Performance YTD +5.05% 31.12.2024
04.04.2025
Performance YTD (in CHF) -2.77% 31.12.2024
04.04.2025
1 mese +1.86% 04.03.2025
04.04.2025
3 mesi +5.07% 06.01.2025
04.04.2025
6 mesi +1.83% 04.10.2024
04.04.2025
1 anno +8.69% 15.04.2024
04.04.2025
2 anni - -
3 anni - -
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 4.75% 15.20%
International Bank for Reconstruction & Development 1.625% 14.23%
International Bank for Reconstruction & Development 1.25% 13.69%
International Bank for Reconstruction & Development 0.75% 11.52%
International Bank for Reconstruction & Development 3.875% 10.57%
International Bank for Reconstruction & Development 2.5% 7.96%
International Bank for Reconstruction & Development 4% 7.72%
International Bank for Reconstruction & Development 4% 4.32%
International Bank for Reconstruction & Development 0.875% 4.28%
International Bank for Reconstruction & Development 4.5% 2.60%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.16%
SRRI ***
Data SRRI ***

Breakdowns

Bond Sectors ***


* 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)