UBAM - EM Responsible High Alpha Bond AC USD Fonds
|
WKN DE: A1W77X / ISIN: LU0943508167
Nettoinventarwert (NAV)
119,48 USD | -0,13 USD | -0,11 % |
---|
Vortag | 119,61 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible High Alpha Bond AC USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value.
UBAM - EM Responsible High Alpha Bond AC USD Fonds aktueller Kurs
118,84 USD | -0,64 USD | -0,54 % |
---|
Datum | 23.12.2024 |
Vortag | 118,84 USD |
Börse | FII |
Rating für UBAM - EM Responsible High Alpha Bond AC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible High Alpha Bond AC USD Fonds
Performance 1 Jahr | 4,45 | |
Performance 2 Jahre | 12,09 | |
Performance 3 Jahre | -2,85 | |
Performance 5 Jahre | -0,91 | |
Performance 10 Jahre | 15,79 |
Fundamentaldaten
WKN | A1W77X |
ISIN | LU0943508167 |
Name | UBAM - EM Responsible High Alpha Bond AC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.08.2013 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 77 892 822,12 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Sergio Trigo Paz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
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 |