Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der UBAM - Global Tech Convertible Bond IHD GBP Fonds: The Sub-Fund actively managed denominated in USD 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 (Preferred Convertibles, Convertible Perpetual Preferred Stock etc…) but excluding securities with mandatory conversion; with no rating constraints, of which the underlying is a worldwide company specializing in Information Technology sector. The Sub-Fund may use foreign-exchange forward contracts on regulated, organized and/or OTC markets in order to hedge the portfolio’s foreign-exchange risk.
Rating für UBAM - Global Tech Convertible Bond IHD GBP Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Global Tech Convertible Bond IHD GBP Fonds
Performance 1 Jahr | 1,15 | |
Performance 2 Jahre | -25,45 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QN3U |
ISIN | LU2256760542 |
Name | UBAM - Global Tech Convertible Bond IHD GBP Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.02.2021 |
Kategorie | Wandelanleihen Sonstige |
Währung | GBP |
Volumen | 13 807 653,86 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Marc Basselier, Alain Tematio |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.09.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |