Focused SICAV - World Bank Bond USD (EUR hedged) F-dist Fonds 120337097 / LU2502317097
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Börsenplätze | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Historisch | Performance | Management | Volatilität | Watchlist | 
| Benchmark | Dokumente | Sharpe Ratio | ||
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 120337097 | 
| ISIN | LU2502317097 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Staatsanleihen Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Marco Bontognali, Andy Nham, Joël Sidler | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.60 | 
| Fondsvolumen | 758’538’719.08EUR | 
| 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 | 31.10.2025 | 
Performancedaten
| Veränderung Vortag | -0.30 EUR (-0.30 %) | 
