Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist Fonds
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WKN DE: A3DQ7P / ISIN: LU2502317097
Nettoinventarwert (NAV)
| 97,59 EUR | 0,24 EUR | 0,25 % |
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| Vortag | 97,35 EUR | Datum | 30.10.2026 |
Anlagepolitik
So investiert der Focused SICAV - Sustainable Development Bank 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 - Sustainable Development Bank Bond USD (EUR hedged) F-dist Fonds aktueller Kurs
| 97,59 EUR | 0,24 EUR | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist Fonds
| €uro FondsNote | - |
Fonds Performance: Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist Fonds
| Performance 1 Jahr | -0,44 | |
| Performance 3 Jahre | 7,65 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DQ7P |
| ISIN | LU2502317097 |
| Name | Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist Fonds |
| Fondsgesellschaft | UBS Asset Management Switzerland |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.07.2022 |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 759 523 621,88 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Marco Bontognali, Joël Sidler |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 03.11.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |