Focused SICAV - World Bank Bond USD (EUR hedged) F-distFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | 2,4 | -1,2 | |
+/-Kat | - | - | - | -2,1 | 0,8 | |
+/-Idx | - | - | - | -1,9 | 1,0 | |
Kategorie: Anleihen Global EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | EUR 97,24 | |
Änderung z. Vortag (in EUR) | -0,06% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Global EUR-hedged | |
WKN | A3DQ7P | |
ISIN | LU2502317097 | |
Fondsvolumen (Mio) 16.05.2024 | USD 1166,33 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 10,52 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 24.04.2024 | 0,10% |
Anlageziel: Focused SICAV - World Bank Bond USD (EUR hedged) F-dist |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Matthias Dettwiler 13.02.2018 | ||
Marco Bontognali 30.04.2020 | ||
Anteilserstausgabe 25.07.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Solactive UBSGb Mltltrl DvBk 1-5 TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Focused SICAV - World Bank Bond USD (EUR hedged) F-dist | 31.03.2024 |
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