UBAM - EM Responsible Corporate Bond AC USD Cap Fonds
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WKN DE: A2PA5U / ISIN: LU1668157388
Nettoinventarwert (NAV)
107,29 USD | -0,09 USD | -0,08 % |
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Vortag | 107,38 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible Corporate Bond AC USD Cap Fonds: Sub-Fund denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (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 NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
UBAM - EM Responsible Corporate Bond AC USD Cap Fonds aktueller Kurs
107,34 USD | 0,06 USD | 0,06 % |
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Datum | 19.11.2024 |
Vortag | 107,34 USD |
Börse | FII |
Rating für UBAM - EM Responsible Corporate Bond AC USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible Corporate Bond AC USD Cap Fonds
Performance 1 Jahr | 10,59 | |
Performance 2 Jahre | 14,86 | |
Performance 3 Jahre | -5,59 | |
Performance 5 Jahre | 0,14 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PA5U |
ISIN | LU1668157388 |
Name | UBAM - EM Responsible Corporate Bond AC USD Cap Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2018 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 73 696 711,58 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Jack Deino |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
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 |