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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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8,886.530 +8.130 +0.09%

24/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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Focused Sicav - World Bank Long Term Bond Usd U-x-acc Overview

On this page you'll find an in-depth profile of Focused Sicav - World Bank Long Term Bond Usd U-x-acc. Learn about the key management, total assets, investment strategy and contact information of 0P0001NPEU among other information.

Investment Strategy

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.

Contact Information

Address 33A, avenue J.-F. Kennedy, L-1855 Luxembourg
Luxembourg, L-1855
Luxembourg

Phone +352-441 0101

Web www.ubs.com/funds

Top Executives

Name	Title	Since	Until
Marco Bontognali	Director	2020	Now
Biography	Marco Bontognali is a portfolio manager within the Index Fixed Income team and a Director at UBS Asset Management. In this role, he is responsible for managing a range of passive strategies. Mr. Bontognali joined UBS Asset Management in 2018. Prior to this, he worked in Vontobel Asset Management where he managed Swiss Franc and global fixed income portfolios including sustainable investment strategies.
Andy Nham	-	2020	Now
Matthias Dettwiler	Managing Director	2018	Now
Biography	Matthias Dettwiler is Head of Index Fixed Income and has overall responsibility for all index tracking fixed income portfolios globally. Mr. Dettwiler is a Managing Director at UBS Asset Management and has been with UBS since 1995 and joined fixed income portfolio management in 2000. Mr. Dettwiler has been the portfolio manager of the Fund since inception
Marko Pavic	-	2018	2020
Biography	Marko Pavic is a member of the Eurodollar Fixed Income team at UBS Asset Management with responsibilities for the management of USD money market and USD short- and medium term investment portfolios. In addition, he is deputy fund manager for CHF, AUD and CAD money market funds as well as for long term and corporate credit investment portfolios in USD. Marko is a member of the Eurodollar Fixed Income Strategy committee and the European Money Market committee. Prior to joining UBS in 2013, Marko was a fund manager at Clariden Leu in Zurich for short term strategy funds in various currencies. He took a major role in launching Clariden Leu's Liquidity Solution franchise. After merging with Credit Suisse, Marko was a fund manager for Credit Suisse Zurich, managing short duration credit funds and floating rate strategy funds in USD und EUR. In addition, he was deputy fund manager for Credit Suisse money market funds. At Clariden Leu and Credit Suisse he also was member of the Fixed Income corporate credit committee, responsible for the banking and financials sector.
Oya Ecevit	-	2018	2020
Géraldine S. Haldi	-	2018	2019
Biography	Géraldine Haldi is a member of the fixed income team based in Zurich and is lead Portfolio Manager for several actively managed US dollar credit portfolios. In addition, Géraldine is managing passive single and multi-currency segregated mandates and funds. In that role she is also responsible for managing currency risk as well as executing FX transactions for the Zurich FI team. She joined UBS Asset Management as quantitative analyst in 2007 after graduating her master studies in finance and business administration in Basel. She moved to the portfolio manager role in 2011.

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