Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
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WKN DE: A2JBYD / ISIN: LU1739535265
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 | A2JBYD | 
| ISIN | LU1739535265 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Global Government Bond - CHF Hedged | 
| Währung | CHF | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Marco Bontognali, Andy Nham, Joël Sidler | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 90,38 | 
| Fondsvolumen | 1 428 260 991,66 | 
| Total Expense Ratio (TER) | 0,13 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 13.02.2018 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.10.2025 | 
Performancedaten
| Veränderung Vortag | -0,53 | 
 
									 
									 
								