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UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds 37811651 / LU1668153478

98.44 CHF
0.28 CHF
0.29 %
28.1.2020
NAV

Nettoinventarwert (NAV)

98.44 CHF 0.28 CHF 0.29 %
Vortag 98.16 CHF Datum 28.01.2020

UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 447.04%
21Shares Sui Staking ETP CH1360612159 371.37%
21Shares Cardano ETP CH1102728750 266.67%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 207.27%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 99.74%
21Shares Immutable ETP CH1360612142 68.69%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor 37811651
ISIN LU1668153478
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 24.11.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 74’537’974.12
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds: Sub-Fund denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in any currencies , issued by Public Authorities or quasi sovereigns or sovereigns which are domiciled or exercising the predominant part of their economic activity in Emerging countries, or included within the J.P. Morgan ESG Emerging Market Bond Global Diversified Index (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

ETP Performance: UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds

Performance 1 Jahr
6.26
Performance 2 Jahre
-1.88
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -