UBAM - EM Responsible Local Bond IEC USD Fonds
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WKN DE: A3DKYJ / ISIN: LU2351024398
Anlageziel
Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds denominated in Emerging or Frontier countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging or Frontier countries; or - is a company domiciled in Emerging or Frontier countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging or Frontier countries; or - is an international or supranational agency or development bank.
Stammdaten
WKN | A3DKYJ |
ISIN | LU2351024398 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lamine Bougueroua, Raphaël Marechal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,86 |
Fondsvolumen | 119 174 036,10 |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.04.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,21 |