Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der UBAM Global Carry Enhanced AHC USD Fonds: This sub-fund invests its net assets primarily in any kind of short term bonds and other debt securities issued by sovereign, quasi-sovereign or worldwide companies with a minimum rating of BBB- (Fitch Ratings Ltd.) or BBB- (Standards & Poor’s) or Baa3 (Moody’s).
In addition, the sub-fund will use derivative instruments, including stock index futures and stock index options, (i.e. covered calls strategy or puts selling). The use of these derivative instruments will aim to increase distributable income and manage the portfolio volatility of the sub-fund.
Rating für UBAM Global Carry Enhanced AHC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM Global Carry Enhanced AHC USD Fonds
Performance 1 Jahr | -2,54 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PF3H |
ISIN | LU1861456405 |
Name | UBAM Global Carry Enhanced AHC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.03.2019 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | USD |
Volumen | 6 821 158,43 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Geoffroy Gridel, Alexandre Campana |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2020 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |