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 World Bank Long Term Bond USD (AUD hedged) F-acc
Offerente del fondo UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG
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 * 102.11 AUD 02.01.2025
Prezzo precedente * 101.91 AUD 31.12.2024
Max 52 settimani * 107.14 AUD 16.09.2024
Min 52 settimani * 98.08 AUD 25.04.2024
NAV * 102.11 AUD 02.01.2025
Issue Price * 102.11 AUD 02.01.2025
Redemption Price * 102.11 AUD 02.01.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'731'229'691
Attivo della classe *** 17'069'390
Trading Information SIX

Performance

Performance YTD +0.20% 31.12.2024
02.01.2025
Performance YTD (in CHF) +1.02% 31.12.2024
02.01.2025
1 mese -1.69% 02.12.2024
02.01.2025
3 mesi -4.01% 02.10.2024
02.01.2025
6 mesi +1.38% 02.07.2024
02.01.2025
1 anno +3.67% 15.04.2024
02.01.2025
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% 17.45%
International Bank for Reconstruction & Development 1.625% 15.77%
International Bank for Reconstruction & Development 1.25% 15.35%
International Bank for Reconstruction & Development 0.75% 13.53%
International Bank for Reconstruction & Development 4% 9.61%
International Bank for Reconstruction & Development 2.5% 9.12%
International Bank for Reconstruction & Development 0.875% 7.60%
International Bank for Reconstruction & Development 3.875% 3.95%
International Bank for Reconstruction & Development 2.7785% 2.60%
International Bank for Reconstruction & Development 4% 2.09%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER *** 0.14%
Data TER *** 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges ***
SRRI ***
Data SRRI ***

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)