UBAM - EM Responsible High Alpha Bond APHD EUR Fonds
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ISIN: LU2654715445
Nettoinventarwert (NAV)
60,89 EUR | 0,24 EUR | 0,40 % |
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Vortag | 60,65 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible High Alpha Bond APHD EUR Fonds: 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.
UBAM - EM Responsible High Alpha Bond APHD EUR Fonds aktueller Kurs
60,89 EUR | 0,24 EUR | 0,40 % |
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Vortag | 0,00 EUR |
Börse |
Rating für UBAM - EM Responsible High Alpha Bond APHD EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible High Alpha Bond APHD EUR Fonds
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Fundamentaldaten
WKN | |
ISIN | LU2654715445 |
Name | UBAM - EM Responsible High Alpha Bond APHD EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2024 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 75 574 979,05 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Sergio Trigo Paz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
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 |
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Telefon | |
Fax | |
Internet | http://www.ubp.com |