Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
93.02 EUR | -0.31 EUR | -0.33 % |
---|
Vortag | 93.33 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 39475022 |
ISIN | LU1739535182 |
Name | Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.02.2018 |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Volumen | 1’575’694’585.26 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Marco Bontognali, Matthias Dettwiler, Andy Nham |
Geschäftsjahresende | 31.10. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc Fonds
Performance 1 Jahr | -0.70 | |
Performance 2 Jahre | 0.30 | |
Performance 3 Jahre | -14.31 | |
Performance 5 Jahre | -11.41 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.10 % |
Depotbankgebühr | 0.00 % |
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 |
URL | http://www.credit-suisse.com |