Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
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WKN DE: A4045D / ISIN: LU2767312387
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 | A4045D |
| ISIN | LU2767312387 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marco Bontognali, Andy Nham, Joël Sidler |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 110,08 |
| Fonds Volumen | 1 428 260 991,66 |
| Total Expense Ratio (TER) | 0,14 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 09.04.2024 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | -0,32 |