UBAM - Global High Yield Solution AHDm+ HKD Fonds 41165505 / LU1808449703
HKD
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HKD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
investment target UBAM - Global High Yield Solution AHDm+ HKD Fonds
Bietet bei begrenztem Zinsrisiko Zugang zum
hohen Ertragspotenzial von High-Yield-Anleihen. Investiert in äusserst liquide High-Yield-CDSIndizes. Exposure in High-Yield-Anleihen kann zwischen 80-120% des NIW variieren. Makroökonomischer Investmentprozess
derivatives#masterdata#headline
| valor | 41165505 |
| isin | LU1808449703 |
| investment company | UBP Asset Management |
| category | Anleihen Global hochverzinslich |
| currency | HKD |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Philippe Gräub, Bram ten Kate |
current data
| fund rating | - |
| current redemption price | 836.67 |
| funds volume | 5’304’992’405.01HKD |
| total expense ratio (ter) | 0.74% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 13.12.2018 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12.2024 |
performance data
| previous day change | 0.00 HKD (0.00 %) |