UBAM - EM Responsible Sovereign Bond A USD Dis Fonds
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WKN DE: A2JKA6 / ISIN: LU1668153049
Nettoinventarwert (NAV)
97,16 USD | 0,14 USD | 0,14 % |
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Vortag | 97,02 USD | Datum | 27.09.2019 |
Anlagepolitik
So investiert der UBAM - EM Responsible Sovereign Bond A USD Dis Fonds: 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.
UBAM - EM Responsible Sovereign Bond A USD Dis Fonds aktueller Kurs
97,16 USD | 0,14 USD | 0,14 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für UBAM - EM Responsible Sovereign Bond A USD Dis Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible Sovereign Bond A USD Dis Fonds
Performance 1 Jahr | 8,29 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKA6 |
ISIN | LU1668153049 |
Name | UBAM - EM Responsible Sovereign Bond A USD Dis Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.10.2017 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 79 400 570,54 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Sergio Trigo Paz, Raphaël Marechal |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
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 |