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Anlageziel 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.
Stammdaten
Valor | 132899626 |
ISIN | LU2767312387 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marco Bontognali, Matthias Dettwiler, Andy Nham |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.49 |
Fondsvolumen | 1’229’742’347.86AUD |
Total Expense Ratio (TER) | 0.14% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.04.2024 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0.16 AUD (-0.16 %) |