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

Dati di base

ISIN LU1739535265
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

Prezzi del fondo

Prezzo attuale * 88.54 CHF 07.11.2024
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

Performance YTD -2.00% 29.12.2023
07.11.2024
1 mese -1.84% 07.10.2024
07.11.2024
3 mesi -2.27% 07.08.2024
07.11.2024
6 mesi +1.44% 07.05.2024
07.11.2024
1 anno +2.37% 07.11.2023
07.11.2024
2 anni +0.47% 07.11.2022
07.11.2024
3 anni -17.77% 08.11.2021
07.11.2024
5 anni -15.22% 07.11.2019
07.11.2024

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% 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

Costi / Rischi

TER 0.13%
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

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)