Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel UBAM - SRI European Convertible Bond AH GBP Dis Fonds
The sub-fund aims to select bonds meeting responsible investment criteria (environmental, social and governance) based on a filter of the best practices empowered by the target bonds. The selection of the securities will apply a two-steps screening approach based on: The filter of a “best-in-class” approach through a discretionary score monitored by the Investment Manager that relies on data provided by MSCI ESG Research. The score emphasizes the Governance practice and uses the complete spectrum of notations from MSCI ESG Research coming from the three pillars Environmental, Social and Governance and their sub-criteria. Followed by an exclusion filter based mainly on the percent of revenue coming from undesirable activities based on MSCI ESG Research data.
Stammdaten
Valor | |
ISIN | LU1273964269 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Wandelanleihen Sonstige |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Marc Basselier, Alain Tematio |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’483.30 |
Fonds Volumen | 12’926’114.67GBP |
Total Expense Ratio (TER) | 1.51% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 28.02.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0.82 GBP (0.06 %) |