UBAM - EM High Alpha Bond IHC CHF Fonds
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WKN DE: A14S7J / ISIN: LU0943510494
Nettoinventarwert (NAV)
| 96,54 CHF | 0,10 CHF | 0,10 % | 
|---|
| Vortag | 96,44 CHF | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der UBAM - EM High Alpha Bond IHC CHF 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 IHC CHF Fonds aktueller Kurs
| 96,54 CHF | 0,10 CHF | 0,10 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | Sonstiges | 
Rating für UBAM - EM High Alpha Bond IHC CHF Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - EM High Alpha Bond IHC CHF Fonds
| Performance 1 Jahr | 9,75 | |
| Performance 2 Jahre | 16,21 | |
| Performance 3 Jahre | 18,70 | |
| Performance 5 Jahre | -3,28 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A14S7J | 
| ISIN | LU0943510494 | 
| Name | UBAM - EM High Alpha Bond IHC CHF Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 19.08.2013 | 
| Kategorie | Global Emerging Markets Corporate Bond - CHF Hedged | 
| Währung | CHF | 
| 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 | 
 
									 
									 
								