UBAM - EM High Alpha Bond APHD EUR Fonds
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WKN DE: A407PG / ISIN: LU2654715445
Anlageziel
			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.
		
	Stammdaten
| WKN | A407PG | 
| ISIN | LU2654715445 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert | 
| Währung | EUR | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Sergio Trigo Paz | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 64,81 | 
| Fonds Volumen | 119 801 186,22 | 
| Total Expense Ratio (TER) | 1,62 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 09.04.2024 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,26 | 
 
									 
									 
								