UBAM - Euro Corporate IG Solution UD EUR Fonds
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WKN DE: A2JQZ3 / ISIN: LU1808452590
Nettoinventarwert (NAV)
92,41 EUR | -0,26 EUR | -0,28 % |
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Vortag | 92,67 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBAM - Euro Corporate IG Solution UD EUR Fonds: The objective of this Sub-Fund is to offer optimized and actively managed investment grade market exposure. To this end the Sub-Fund which is denominated in EUR, invests its net assets primarily in investment grade bonds, money market Instruments, term deposit, and derivatives. Exposure to fixed income will for a substantial part be synthetic through derivatives, in particular futures for interest rate exposure and CDS for credit exposure, as well as but not limited to, swaps and options denominated in any OECD currencies. Derivative implementation, used to efficiently gain exposure to investment markets, will be at the Investment Manager discretion and can be up to 100% of the Sub-Fund’s exposure.
UBAM - Euro Corporate IG Solution UD EUR Fonds aktueller Kurs
92,41 EUR | -0,26 EUR | -0,28 % |
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Datum | 19.12.2024 |
Vortag | 92,41 EUR |
Börse | Sonstiges |
Rating für UBAM - Euro Corporate IG Solution UD EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Euro Corporate IG Solution UD EUR Fonds
Performance 1 Jahr | 3,33 | |
Performance 2 Jahre | 10,19 | |
Performance 3 Jahre | -3,32 | |
Performance 5 Jahre | -1,90 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQZ3 |
ISIN | LU1808452590 |
Name | UBAM - Euro Corporate IG Solution UD EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2018 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 540 005 594,75 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub, Bram ten Kate |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
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 |