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
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 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 * | 90.27 CHF | 03.10.2025 |
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Prezzo precedente * | 90.47 CHF | 02.10.2025 |
Max 52 settimani * | 90.93 CHF | 11.09.2025 |
Min 52 settimani * | 85.94 CHF | 13.01.2025 |
NAV * | 90.27 CHF | 03.10.2025 |
Issue Price * | 90.27 CHF | 03.10.2025 |
Redemption Price * | 90.27 CHF | 03.10.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'335'271'142 | |
Attivo della classe *** | 281'428'279 | |
Trading Information SIX |
Performance YTD | +3.77% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 mese | +0.16% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 mesi | +1.32% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 mesi | +0.27% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 anno | -1.17% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 anni | +5.96% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 anni | -0.94% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 anni | -19.59% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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 3.875% | 16.97% | |
---|---|---|
International Bank for Reconstruction & Development 4.75% | 15.79% | |
International Bank for Reconstruction & Development 1.625% | 14.30% | |
International Bank for Reconstruction & Development 1.25% | 12.33% | |
International Bank for Reconstruction & Development 4% | 9.19% | |
International Bank for Reconstruction & Development 2.5% | 7.98% | |
International Bank for Reconstruction & Development 4.625% | 7.44% | |
International Bank for Reconstruction & Development 4% | 3.84% | |
Intl Bk For Recon&Dev 4.375% | 3.45% | |
International Bank for Reconstruction & Development 4.5% | 2.59% | |
Ultimo aggiornamento dei dati | 31.08.2025 |
TER | 0.13% |
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Data TER | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Data SRRI *** | 30.09.2025 |