Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der UBAM - Global Responsible Convertible Bond IHC CHF Fonds: 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, with a rating of 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.
Rating für UBAM - Global Responsible Convertible Bond IHC CHF Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Global Responsible Convertible Bond IHC CHF Fonds
Performance 1 Jahr | -3,00 | |
Performance 2 Jahre | -23,54 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DATL |
ISIN | LU2256754578 |
Name | UBAM - Global Responsible Convertible Bond IHC CHF Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2021 |
Kategorie | Wandelanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 24 371 849,44 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Marc Basselier, Benjamin Schapiro |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.09.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 52 157 373,34 |
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 |