UBAM - EM Responsible High Alpha Bond UC USD Fonds
|
WKN DE: A3DDZK / ISIN: LU0943511625
Nettoinventarwert (NAV)
103,17 USD | 0,31 USD | 0,30 % |
---|
Vortag | 102,86 USD | Datum | 03.01.2025 |
Anlagepolitik
So investiert der UBAM - EM Responsible High Alpha Bond UC 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 UC USD Fonds aktueller Kurs
103,17 USD | 0,31 USD | 0,30 % |
---|
Datum | 03.01.2025 |
Vortag | 103,17 USD |
Börse | FII |
Rating für UBAM - EM Responsible High Alpha Bond UC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible High Alpha Bond UC USD Fonds
Performance 1 Jahr | 6,36 | |
Performance 2 Jahre | 15,31 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DDZK |
ISIN | LU0943511625 |
Name | UBAM - EM Responsible High Alpha Bond UC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.02.2022 |
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 | Thesaurierend |
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 |