UBAM - Emerging Market Corporate Bond Short Duration IHC GBP Fonds
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WKN DE: A3CSZP / ISIN: LU0943511112
Anlageziel
Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate Investment Grade or High Yield bonds issued by: - companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, or; - companies whose risks are directly or indirectly linked to Emerging countries The Sub-Fund’s investments will mainly be in the currencies of OECD countries, but also in Emerging countries’ currencies up to 20%. On an ancillary basis, the Sub-Fund’s net assets may be invested inter alia in: - bonds issued by issuers not connected to Emerging countries, or; - bonds denominated in other currencies.
Stammdaten
WKN | A3CSZP |
ISIN | LU0943511112 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Global Emerging Markets Corporate Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sergio Trigo Paz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86,83 |
Fondsvolumen | 75 574 979,05 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.05.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,40 |