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
Name
Focused SICAV - World Bank Long Term Bond USD F-dist Fonds
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,10%
Transaktionskosten
-
Depotbankgebühr
-
Managementgebühr
0,09%
Rücknahmegebühr
-
Ausgabeaufschlag
-
Performancedaten
Veränderung Vortag
0,14
WE seit Jahresbeginn
3,08%
Kopiere 'A3DQ7Q'
Kopiere 'LU2502316792'
Kopiere 'LU2502316792'
Kopiere 'A3DQ7Q'
Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.