UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
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WKN DE: A2PA5H / ISIN: LU0862304291
Nettoinventarwert (NAV)
91,62 CHF | -0,53 CHF | -0,58 % |
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Vortag | 92,15 CHF | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds: The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments 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.
UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds aktueller Kurs
91,62 CHF | -0,53 CHF | -0,58 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
Performance 1 Jahr | 0,39 | |
Performance 2 Jahre | 2,17 | |
Performance 3 Jahre | -15,61 | |
Performance 5 Jahre | -13,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PA5H |
ISIN | LU0862304291 |
Name | UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2015 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 71 870 147,55 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Raphaël Marechal, Fabio Fregna |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
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 |