UBAM - EM Responsible Local Bond UD EUR Fonds
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WKN DE: A40A3D / ISIN: LU2351011817
Anlageziel
			Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds denominated in any currencies, included Emerging countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging countries; or - is a company domiciled in Emerging 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 countries; or - is an international or supranational agency or development bank.
		
	Stammdaten
| WKN | A40A3D | 
| ISIN | LU2351011817 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | EUR | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Lamine Bougueroua, Raphaël Marechal | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 103,96 | 
| Fonds Volumen | 46 118 063,23 | 
| Total Expense Ratio (TER) | 1,25 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 02.04.2024 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,11 | 
 
									 
									 
								