UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds
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WKN DE: A2N617 / ISIN: LU1668159673
Nettoinventarwert (NAV)
83,54 EUR | -0,14 EUR | -0,17 % |
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Vortag | 83,68 EUR | Datum | 17.12.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds: Sub-Fund denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds aktueller Kurs
83,33 EUR | -0,21 EUR | -0,25 % |
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Datum | 18.12.2024 |
Vortag | 83,33 EUR |
Börse | Sonstiges |
Rating für UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds
Performance 1 Jahr | 5,97 | |
Performance 2 Jahre | 9,51 | |
Performance 3 Jahre | -8,72 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N617 |
ISIN | LU1668159673 |
Name | UBAM - EM Responsible Corporate Bond IHD EUR Dis Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.06.2020 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 75 165 560,37 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Jack Deino |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |