UBAM - EM Responsible Income Opportunities ID USD Fonds
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WKN DE: A2DL2P / ISIN: LU0862303723
Anlageziel
The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments such as but not limited to CDS, Index CDS, FX Forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
Stammdaten
WKN | A2DL2P |
ISIN | LU0862303723 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Raphaël Marechal, Fabio Fregna |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87,91 |
Fonds Volumen | 71 870 147,55 |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.12.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,20 |