Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds
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WKN DE: A3C58E / ISIN: LU2397253258
Nettoinventarwert (NAV)
9 264,74 USD | 0,82 USD | 0,01 % |
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Vortag | 9 263,92 USD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds: 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.
Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds aktueller Kurs
9 264,74 USD | 0,82 USD | 0,01 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds
€uro FondsNote | - |
Fonds Performance: Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds
Performance 1 Jahr | 6,32 | |
Performance 2 Jahre | 6,77 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C58E |
ISIN | LU2397253258 |
Name | Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2021 |
Kategorie | Global Government Bond - USD Hedged |
Währung | USD |
Volumen | 1 309 966 432,34 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Marco Bontognali, Matthias Dettwiler, Andy Nham |
Geschäftsjahresende | 31.10. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |