UBAM - EM High Alpha Bond APHC EUR Fonds
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WKN DE: A407PF / ISIN: LU2654715361
Nettoinventarwert (NAV)
| 110,88 EUR | 0,09 EUR | 0,08 % | 
|---|
| Vortag | 110,79 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der UBAM - EM High Alpha Bond APHC EUR 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 APHC EUR Fonds aktueller Kurs
| 108,59 EUR | 0,44 EUR | 0,41 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 108,59 EUR | 
| Börse | Sonstiges | 
Rating für UBAM - EM High Alpha Bond APHC EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - EM High Alpha Bond APHC EUR Fonds
| Performance 1 Jahr | 11,16 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A407PF | 
| ISIN | LU2654715361 | 
| Name | UBAM - EM High Alpha Bond APHC EUR Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 09.04.2024 | 
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert | 
| Währung | EUR | 
| 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 | % | 
| 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 IHD EUR Fonds | 12,14 | |
| UBAM - EM High Alpha Bond IHC EUR Fonds | 12,15 | |
| UBAM - EM Responsible High Alpha Bond UHD EUR Fonds | 12,69 | |
 
									 
									 
								