Focused SICAV - World Bank Long Term Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR
LU2502316875
Focused SICAV - World Bank Long Term Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR/ LU2502316875 /
| NAV2024-05-27 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 91.2000EUR |
+0.01% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment goal
Der aktiv verwaltete Fonds investiert überwiegend in USD Anleihen, die von der Weltbank ausgegeben werden. Die durchschnittliche Restlaufzeit des Gesamtportefeuilles beträgt mehr als 4 Jahre. Aufgrund ihrer hohen Zinssensitivität reagieren die Kurse der Anleihen verhältnismässig stark auf Änderungen des Zinsniveaus. Der Fonds nutzt die Benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index Index als Referenz für das Risikomanagement.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
Solactive Global Multilateral Development Bank Bond USD 5-10 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: |
2.04 bill.
USD
|
| Launch date: |
2022-07-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
- EUR |
| 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 |
|
98.16% |
| Cash |
|
0.78% |
| Others |
|
1.06% |
