UBAM - EM Responsible Local Bond IC USD Fonds
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WKN DE: A3C7LG / ISIN: LU2351016709
Nettoinventarwert (NAV)
99,49 USD | 0,97 USD | 0,98 % |
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Vortag | 98,52 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible Local Bond IC USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds denominated in Emerging or Frontier countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging or Frontier countries; or - is a company domiciled in Emerging or Frontier countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging or Frontier countries; or - is an international or supranational agency or development bank.
UBAM - EM Responsible Local Bond IC USD Fonds aktueller Kurs
99,49 USD | 0,97 USD | 0,98 % |
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Datum | 20.12.2024 |
Vortag | 99,49 USD |
Börse | FII |
Rating für UBAM - EM Responsible Local Bond IC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible Local Bond IC USD Fonds
Performance 1 Jahr | -2,12 | |
Performance 2 Jahre | 11,04 | |
Performance 3 Jahre | 1,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C7LG |
ISIN | LU2351016709 |
Name | UBAM - EM Responsible Local Bond IC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.11.2021 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 118 338 720,56 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Lamine Bougueroua, Raphaël Marechal |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
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 |