Focused SICAV - World Bank Bond USD (CHF hedged) F-accFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 2,7 | 1,9 | -3,5 | 6,5 | -6,4 |
![]() | +/-Kat | -1,0 | 0,2 | 5,4 | -2,1 | 0,8 |
![]() | +/-Idx | -1,9 | 0,4 | 7,3 | -1,9 | 1,1 |
Kategorie: Anleihen Global CHF-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 24.06.2024 | CHF 91,16 | |
Änderung z. Vortag (in EUR) | -0,48% | |
Ausgabeaufschlag | 0,00% | |
Morningstar Kategorie™ | Anleihen Global CHF-hedged | |
WKN | A2JBX9 | |
ISIN | LU1739534888 | |
Fondsvolumen (Mio) 24.06.2024 | USD 1208,32 | |
Anteilsklassenvol (Mio) 24.06.2024 | CHF 185,25 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 19.06.2024 | 0,10% |
Anlageziel: Focused SICAV - World Bank Bond USD (CHF hedged) F-acc |
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. |
Returns | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Matthias Dettwiler 13.02.2018 | ||
Marco Bontognali 30.04.2020 | ||
Anteilserstausgabe 13.02.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Solactive UBSGb Mltltrl DvBk 1-5 TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Focused SICAV - World Bank Bond USD (CHF hedged) F-acc | 30.04.2024 |
|
|