Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
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WKN DE: A3DQ7P / ISIN: LU2502317097
Nettoinventarwert (NAV)
99,42 EUR | -0,10 EUR | -0,10 % |
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Vortag | 99,52 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Focused SICAV - World Bank Bond USD (EUR hedged) F-dist 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 Bond USD (EUR hedged) F-dist Fonds aktueller Kurs
99,42 EUR | -0,10 EUR | -0,10 % |
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Datum | 12.12.2024 |
Vortag | 99,42 EUR |
Börse | Sonstiges |
Rating für Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
€uro FondsNote | - |
Fonds Performance: Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds
Performance 1 Jahr | 3,22 | |
Performance 2 Jahre | 4,20 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DQ7P |
ISIN | LU2502317097 |
Name | Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.07.2022 |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Volumen | 968 177 775,43 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Marco Bontognali, Matthias Dettwiler, Andy Nham |
Geschäftsjahresende | 31.10. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |