Focused SICAV - Sustainable Development Bank Bond Long Term USD F-acc Fonds
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WKN DE: A2JBYB / ISIN: LU1739535000
Nettoinventarwert (NAV)
| 112,89 USD | -0,44 USD | -0,39 % |
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| Vortag | 113,33 USD | Datum | 19.10.2026 |
Anlagepolitik
So investiert der Focused SICAV - Sustainable Development Bank Bond Long Term USD 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 - Sustainable Development Bank Bond Long Term USD F-acc Fonds aktueller Kurs
| 112,89 USD | -0,44 USD | -0,39 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Focused SICAV - Sustainable Development Bank Bond Long Term USD F-acc Fonds
| €uro FondsNote | - |
Fonds Performance: Focused SICAV - Sustainable Development Bank Bond Long Term USD F-acc Fonds
| Performance 1 Jahr | -2,86 | |
| Performance 3 Jahre | 14,19 | |
| Performance 5 Jahre | -3,28 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JBYB |
| ISIN | LU1739535000 |
| Name | Focused SICAV - Sustainable Development Bank Bond Long Term USD F-acc Fonds |
| Fondsgesellschaft | UBS Asset Management Switzerland |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.02.2018 |
| Kategorie | Staatsanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 1 267 111 359,57 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Marco Bontognali, Joël Sidler |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |