Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
92.33 GBP | -0.10 GBP | -0.11 % |
---|
Vortag | 92.43 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 21622337 |
ISIN | LU0943509488 |
Name | UBAM - EM Responsible High Alpha Bond AH GBP Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.01.2018 |
Kategorie | Global Emerging Markets Corporate Bond - GBP Hedged |
Währung | GBP |
Volumen | 72’480’250.42 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Sergio Trigo Paz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible High Alpha Bond AH GBP Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBAM - EM Responsible High Alpha Bond AH GBP Fonds
Performance 1 Jahr | 3.85 | |
Performance 2 Jahre | 10.42 | |
Performance 3 Jahre | -5.36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.ubp.com |