UBAM - EM Responsible Local Bond UC EUR Fonds
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WKN DE: A3C7LB / ISIN: LU2351013516
Nettoinventarwert (NAV)
| 113,01 EUR | -0,25 EUR | -0,22 % | 
|---|
| Vortag | 113,26 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der UBAM - EM Responsible Local Bond UC EUR 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 UC EUR Fonds aktueller Kurs
| 109,30 EUR | 0,03 EUR | 0,03 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 109,30 EUR | 
| Börse | Sonstiges | 
Rating für UBAM - EM Responsible Local Bond UC EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - EM Responsible Local Bond UC EUR Fonds
| Performance 1 Jahr | 5,60 | |
| Performance 2 Jahre | 13,57 | |
| Performance 3 Jahre | 17,46 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C7LB | 
| ISIN | LU2351013516 | 
| Name | UBAM - EM Responsible Local Bond UC EUR Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 10.11.2021 | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | EUR | 
| 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 | 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 | 
 
									 
									 
								