UBAM - EM High Alpha Bond AH GBP Fonds
|  | 
WKN DE: A2JDCX / ISIN: LU0943509488
Nettoinventarwert (NAV)
| 103,46 GBP | 0,21 GBP | 0,20 % | 
|---|
| Vortag | 103,25 GBP | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der UBAM - EM 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.
		
	UBAM - EM High Alpha Bond AH GBP Fonds aktueller Kurs
| 103,46 GBP | 0,21 GBP | 0,20 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für UBAM - EM High Alpha Bond AH GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - EM High Alpha Bond AH GBP Fonds
| Performance 1 Jahr | 13,21 | |
| Performance 2 Jahre | 23,36 | |
| Performance 3 Jahre | 29,12 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JDCX | 
| ISIN | LU0943509488 | 
| Name | UBAM - EM 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 | 119 801 186,22 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Sergio Trigo Paz | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| 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 | |
| Internet | http://www.ubp.com | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| UBAM - EM High Alpha Bond AHD GBP Fonds | 14,19 | |
| UBAM - EM High Alpha Bond UHD GBP Fonds | 14,34 | |
 
									 
									 
								