UBAM - Absolute Return Fixed Income AHD Inc USD Fonds
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WKN DE: A2P50G / ISIN: LU1315124146
Nettoinventarwert (NAV)
100,67 USD | -0,08 USD | -0,08 % |
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Vortag | 100,75 USD | Datum | 17.11.2023 |
Anlagepolitik
So investiert der UBAM - Absolute Return Fixed Income AHD Inc USD Fonds: Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies . This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.
UBAM - Absolute Return Fixed Income AHD Inc USD Fonds aktueller Kurs
100,67 USD | -0,08 USD | -0,08 % |
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Datum | 17.11.2023 |
Vortag | 100,67 USD |
Börse | FII |
Rating für UBAM - Absolute Return Fixed Income AHD Inc USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Absolute Return Fixed Income AHD Inc USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P50G |
ISIN | LU1315124146 |
Name | UBAM - Absolute Return Fixed Income AHD Inc USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | USD |
Volumen | 92 064 791,04 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub, Bram ten Kate, Mohammed Kazmi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
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 |