Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
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WKN DE: A3DQ7R / ISIN: LU2502316875
Anlageziel
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.
Stammdaten
WKN | A3DQ7R |
ISIN | LU2502316875 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Marco Bontognali, Matthias Dettwiler, Andy Nham |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 92,43 |
Fondsvolumen | 1 693 361 948,22 |
Total Expense Ratio (TER) | 0,14 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.07.2022 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0,30 |