UBAM - EM Responsible High Alpha Bond IDm USD Fonds
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WKN DE: A2P55D / ISIN: LU1808447160
Nettoinventarwert (NAV)
78,18 USD | 0,23 USD | 0,30 % |
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Vortag | 77,95 USD | Datum | 03.01.2025 |
Anlagepolitik
So investiert der UBAM - EM Responsible High Alpha Bond IDm USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value.
UBAM - EM Responsible High Alpha Bond IDm USD Fonds aktueller Kurs
78,18 USD | 0,23 USD | 0,30 % |
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Datum | 03.01.2025 |
Vortag | 78,18 USD |
Börse | FII |
Rating für UBAM - EM Responsible High Alpha Bond IDm USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible High Alpha Bond IDm USD Fonds
Performance 1 Jahr | 6,28 | |
Performance 2 Jahre | 15,17 | |
Performance 3 Jahre | 0,43 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P55D |
ISIN | LU1808447160 |
Name | UBAM - EM Responsible High Alpha Bond IDm USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.01.2020 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 54 587 724,59 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Sergio Trigo Paz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |