Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
|
|
WKN DE: A3DQ7R / ISIN: LU2502316875
Nettoinventarwert (NAV)
| 96,01 EUR | -0,28 EUR | -0,29 % |
|---|
| Vortag | 96,29 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Focused SICAV - World Bank Long Term 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 Long Term Bond USD (EUR hedged) F-dist Fonds aktueller Kurs
| 94,28 EUR | -0,30 EUR | -0,32 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 94,28 EUR |
| Börse | Sonstiges |
Rating für Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
| €uro FondsNote | - |
Fonds Performance: Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds
| Performance 1 Jahr | 4,53 | |
| Performance 2 Jahre | 12,40 | |
| Performance 3 Jahre | 10,25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DQ7R |
| ISIN | LU2502316875 |
| Name | Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.07.2022 |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| 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 | 24.10.2025 |
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 |