UBAM - Global Convertible Bond UH USD Fonds
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WKN DE: A2P76Y / ISIN: LU2051757768
Nettoinventarwert (NAV)
1 665,32 USD | -4,97 USD | -0,30 % |
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Vortag | 1 670,29 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBAM - Global Convertible Bond UH USD Fonds: The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities, of rating minimum B- (S&P or FITCH), B3 (Moody’s) or an equivalent rating by another rating agency, or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a worldwide company, including Emerging countries up to a maximum of 50% of the Sub-Fund net assets.
UBAM - Global Convertible Bond UH USD Fonds aktueller Kurs
1 673,64 USD | 8,32 USD | 0,50 % |
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Datum | 20.12.2024 |
Vortag | 1 673,64 USD |
Börse | FII |
Rating für UBAM - Global Convertible Bond UH USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Global Convertible Bond UH USD Fonds
Performance 1 Jahr | 5,35 | |
Performance 2 Jahre | 10,40 | |
Performance 3 Jahre | -8,13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P76Y |
ISIN | LU2051757768 |
Name | UBAM - Global Convertible Bond UH USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2020 |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Volumen | 149 228 000,66 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Benjamin Schapiro |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
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 |