UBAM - EM Responsible Local Bond AC USD Fonds
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WKN DE: A3C7LH / ISIN: LU2351007468
Nettoinventarwert (NAV)
| 111,69 USD | -0,18 USD | -0,16 % |
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| Vortag | 111,87 USD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der UBAM - EM Responsible Local Bond AC USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds denominated in any currencies, included Emerging countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging countries; or - is a company domiciled in Emerging countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging countries; or - is an international or supranational agency or development bank.
UBAM - EM Responsible Local Bond AC USD Fonds aktueller Kurs
| 109,48 USD | 0,60 USD | 0,55 % |
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| Datum | 13.08.2025 |
| Vortag | 109,48 USD |
| Börse | FII |
Rating für UBAM - EM Responsible Local Bond AC USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - EM Responsible Local Bond AC USD Fonds
| Performance 1 Jahr | 11,25 | |
| Performance 2 Jahre | 24,04 | |
| Performance 3 Jahre | 36,66 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C7LH |
| ISIN | LU2351007468 |
| Name | UBAM - EM Responsible Local Bond AC USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2021 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 46 118 063,23 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Lamine Bougueroua, Raphaël Marechal |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
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 |
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| Internet | http://www.ubp.com |