Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
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WKN DE: A4045D / ISIN: LU2767312387
Nettoinventarwert (NAV)
| 110,08 AUD | -0,32 AUD | -0,29 % |
|---|
| Vortag | 110,40 AUD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Focused SICAV - World Bank Long Term Bond USD (AUD 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 (AUD hedged) F-acc Fonds aktueller Kurs
| 110,08 AUD | -0,32 AUD | -0,29 % |
|---|
| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
| €uro FondsNote | - |
Fonds Performance: Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds
| Performance 1 Jahr | 6,37 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A4045D |
| ISIN | LU2767312387 |
| Name | Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| 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 | 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 |