UBAM - EM Responsible High Alpha Bond UD USD Fonds
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WKN DE: A2PMJ4 / ISIN: LU0943511898
Nettoinventarwert (NAV)
87,35 USD | -0,09 USD | -0,10 % |
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Vortag | 87,44 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible High Alpha Bond UD USD 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 UD USD Fonds aktueller Kurs
87,35 USD | -0,09 USD | -0,10 % |
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Datum | 20.12.2024 |
Vortag | 87,35 USD |
Börse | FII |
Rating für UBAM - EM Responsible High Alpha Bond UD USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible High Alpha Bond UD USD Fonds
Performance 1 Jahr | 5,49 | |
Performance 2 Jahre | 14,35 | |
Performance 3 Jahre | 0,11 | |
Performance 5 Jahre | 4,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PMJ4 |
ISIN | LU0943511898 |
Name | UBAM - EM Responsible High Alpha Bond UD USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.06.2019 |
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 | 24.12.2024 |
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 |