Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
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WKN DE: A2JBYD / ISIN: LU1739535265
Nettoinventarwert (NAV)
| 90,38 CHF | -0,53 CHF | -0,58 % | 
|---|
| Vortag | 90,91 CHF | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Focused SICAV - World Bank Long Term Bond USD (CHF 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.
		
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds aktueller Kurs
| 90,38 CHF | -0,53 CHF | -0,58 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds
| Performance 1 Jahr | 2,34 | |
| Performance 2 Jahre | 6,73 | |
| Performance 3 Jahre | 1,69 | |
| Performance 5 Jahre | -18,95 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JBYD | 
| ISIN | LU1739535265 | 
| Name | Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 13.02.2018 | 
| Kategorie | Global Government Bond - CHF Hedged | 
| Währung | CHF | 
| Volumen | 1 428 260 991,66 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Fondsmanager | Marco Bontognali, Andy Nham, Joël Sidler | 
| Geschäftsjahresende | 31.10. | 
| Berichtsstand | 27.10.2025 | 
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 | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist Fonds | 2,35 | |
 
									 
									 
								