UBAM - EM Responsible Income Opportunities AC USD Fonds
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WKN DE: A1W6SB / ISIN: LU0862302675
Nettoinventarwert (NAV)
117,47 USD | -0,61 USD | -0,52 % |
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Vortag | 118,08 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible Income Opportunities AC USD 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 Responsible Income Opportunities AC USD Fonds aktueller Kurs
117,55 USD | 0,08 USD | 0,07 % |
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Datum | 20.12.2024 |
Vortag | 117,55 USD |
Börse | FII |
Rating für UBAM - EM Responsible Income Opportunities AC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible Income Opportunities AC USD Fonds
Performance 1 Jahr | 4,44 | |
Performance 2 Jahre | 10,36 | |
Performance 3 Jahre | -6,78 | |
Performance 5 Jahre | -2,03 | |
Performance 10 Jahre | 15,67 |
Fundamentaldaten
WKN | A1W6SB |
ISIN | LU0862302675 |
Name | UBAM - EM Responsible Income Opportunities AC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2013 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
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 | 19.12.2024 |
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 |