Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
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WKN DE: A2JSA0 / ISIN: LU1786990751
Nettoinventarwert (NAV)
| 112,01 GBP | -0,11 GBP | -0,10 % |
|---|
| Vortag | 112,12 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Focused SICAV - World Bank Bond USD (GBP 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 Bond USD (GBP hedged) F-acc Fonds aktueller Kurs
| 112,01 GBP | -0,11 GBP | -0,10 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
| €uro FondsNote | - |
Fonds Performance: Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds
| Performance 1 Jahr | 5,38 | |
| Performance 2 Jahre | 12,22 | |
| Performance 3 Jahre | 14,40 | |
| Performance 5 Jahre | 4,47 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JSA0 |
| ISIN | LU1786990751 |
| Name | Focused SICAV - World Bank Bond USD (GBP hedged) F-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2018 |
| Kategorie | Global Government Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 811 364 245,92 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Marco Bontognali, Andy Nham, Joël Sidler |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 20.10.2025 |
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 |