Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF
LU1739534961
Focused SICAV - World Bank Bond USD, Anteilsklasse (CHF hedged) F-dist, CHF/ LU1739534961 /
| NAV2024-05-17 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 81.9700CHF |
-0.15% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development ("IBRD"). The average remaining term of the total portfolio is a maximum of 6 years.
The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management. The fund's return depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.
Investment goal
The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development ("IBRD"). The average remaining term of the total portfolio is a maximum of 6 years.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index (CHF hedged) |
| Business year start: |
11-01 |
| Last Distribution: |
2024-01-02 |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
Matthias Dettwiler, Marco Bontognali, Andy Nham |
| Fund volume: |
1.16 bill.
USD
|
| Launch date: |
2018-02-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Countries
| Supranational |
|
99.55% |
| Cash |
|
0.16% |
| Others |
|
0.29% |
