UBAM - EM Responsible Sovereign Bond UH GBP Dis Fonds
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WKN DE: A2P5YK / ISIN: LU1668156810
Anlageziel
Sub-Fund denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in any currencies , issued by Public Authorities or quasi sovereigns or sovereigns which are domiciled or exercising the predominant part of their economic activity in Emerging countries, or included within the J.P. Morgan ESG Emerging Market Bond Global Diversified Index (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives 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. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Stammdaten
WKN | A2P5YK |
ISIN | LU1668156810 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sergio Trigo Paz, Raphaël Marechal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 81,74 |
Fondsvolumen | 80 632 287,34 |
Total Expense Ratio (TER) | 1,36 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.08.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,15 |