World Bank Bond USD (CHF hedged) F-dist

Dati di base

ISIN LU1739534961
Numero di valore 39475012
Bloomberg Global ID FSWCHFD LX
Nome del fondo World Bank Bond USD (CHF hedged) F-dist
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 MT CHF
Classe di quote Distribution
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 * 80.74 CHF 02.01.2025
Prezzo precedente * 80.71 CHF 31.12.2024
Max 52 settimani * 82.78 CHF 10.09.2024
Min 52 settimani * 79.88 CHF 30.04.2024
NAV * 80.74 CHF 02.01.2025
Issue Price * 80.72 CHF 02.01.2025
Redemption Price * 80.72 CHF 02.01.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 893'602'343
Attivo della classe *** 17'045'401
Trading Information SIX

Performance

Performance YTD +0.04% 31.12.2024
02.01.2025
1 mese -0.55% 02.12.2024
02.01.2025
3 mesi -2.06% 02.10.2024
02.01.2025
6 mesi +0.14% 02.07.2024
02.01.2025
1 anno -0.46% 02.01.2024
02.01.2025
2 anni -0.61% 02.01.2023
02.01.2025
3 anni -8.48% 03.01.2022
02.01.2025
5 anni -8.84% 02.01.2020
02.01.2025

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 1.125% 10.89%
International Bank for Reconstruction & Development 4.625% 10.73%
International Bank for Reconstruction & Development 0.75% 8.28%
International Bank for Reconstruction & Development 1.375% 7.93%
International Bank for Reconstruction & Development 3.5% 7.49%
International Bank for Reconstruction & Development 0.875% 7.07%
International Bank for Reconstruction & Development 0.5% 6.94%
International Bank for Reconstruction & Development 2.5% 6.83%
International Bank for Reconstruction & Development 3.125% 6.74%
International Bank for Reconstruction & Development 1.875% 6.54%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.14%
Data TER 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 0.14%
SRRI ***
Data SRRI *** 31.12.2024

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)