ISIN | LU1739535265 |
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Numero di valore | 39475024 |
Bloomberg Global ID | FWBCHFD LX |
Nome del fondo | Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc |
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 LT CHF |
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 * | 88.54 CHF | 07.11.2024 |
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Prezzo precedente * | 87.96 CHF | 06.11.2024 |
Max 52 settimani * | 92.49 CHF | 16.09.2024 |
Min 52 settimani * | 85.89 CHF | 25.04.2024 |
NAV * | 88.54 CHF | 07.11.2024 |
Issue Price * | 88.54 CHF | 07.11.2024 |
Redemption Price * | 88.54 CHF | 07.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'229'742'348 | |
Attivo della classe *** | 288'909'257 | |
Trading Information SIX |
Performance YTD | -2.00% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 mese | -1.84% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | -2.27% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +1.44% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +2.37% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +0.47% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | -17.77% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | -15.22% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 4.75% | 16.79% | |
---|---|---|
International Bank for Reconstruction & Development 1.625% | 15.41% | |
International Bank for Reconstruction & Development 1.25% | 14.09% | |
International Bank for Reconstruction & Development 0.75% | 11.32% | |
International Bank for Reconstruction & Development 0.875% | 9.31% | |
International Bank for Reconstruction & Development 4% | 8.02% | |
International Bank for Reconstruction & Development 2.5% | 7.63% | |
International Bank for Reconstruction & Development 1.75% | 3.79% | |
International Bank for Reconstruction & Development 3.875% | 3.19% | |
International Bank for Reconstruction & Development 3.875% | 2.75% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.13% |
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Data TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |