UBAM - EM Responsible High Alpha Bond UHD EUR Fonds
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WKN DE: A3D02V / ISIN: LU0946659900
Nettoinventarwert (NAV)
| 100,97 EUR | -0,48 EUR | -0,47 % | 
|---|
| Vortag | 101,45 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der UBAM - EM Responsible High Alpha Bond UHD 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 Responsible High Alpha Bond UHD EUR Fonds aktueller Kurs
| 85,24 EUR | -0,26 EUR | -0,30 % | 
|---|
| Datum | 17.01.2024 | 
| Vortag | 85,24 EUR | 
| Börse | Sonstiges | 
Rating für UBAM - EM Responsible High Alpha Bond UHD EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - EM Responsible High Alpha Bond UHD EUR Fonds
| Performance 1 Jahr | 12,80 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3D02V | 
| ISIN | LU0946659900 | 
| Name | UBAM - EM Responsible High Alpha Bond UHD EUR Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 16.12.2021 | 
| 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 | 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 | 
 
									 
									 
								