UBAM - EM Responsible Local Bond UC EUR Fonds
|
WKN DE: A3C7LB / ISIN: LU2351013516
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 | A3C7LB |
ISIN | LU2351013516 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lamine Bougueroua, Raphaël Marechal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107,51 |
Fonds Volumen | 119 174 036,10 |
Total Expense Ratio (TER) | 1,24 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 10.11.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,70 |