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Focused SICAV - Sustainable Development Bank Bond USD F-dist Fonds

USD
USD
%

Valor 120337095

ISIN LU2502316958


Anlageziel Focused SICAV - Sustainable Development Bank Bond USD 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.

Stammdaten

Valor 120337095
ISIN LU2502316958
Fondsgesellschaft UBS Asset Management Switzerland
Kategorie Staatsanleihen Global USD-hedged
Währung USD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Marco Bontognali, Joël Sidler

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 105.25
Fondsvolumen 708’667’289.67USD
Total Expense Ratio (TER) 0.13%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.00 %