UBAM - EM Responsible Local Bond UHD EUR Fonds
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WKN DE: A3D6ES / ISIN: LU2351012468
net asset value
101,61 EUR | -0,51 EUR | -0,50 % |
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previous day | 102,12 EUR | date | 02.04.2024 |
investment policy
so investiert der UBAM - EM Responsible Local Bond UHD 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 UHD EUR Fonds current price
101,61 EUR | -0,51 EUR | -0,50 % |
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date | 02.04.2024 |
previous day | 101,61 EUR |
stock market | Sonst |
rating for UBAM - EM Responsible Local Bond UHD EUR Fonds
€uro fundrating | - |
fonds performance: UBAM - EM Responsible Local Bond UHD EUR Fonds
performance 1 year | 2,77 | |
performance 2 year | - | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3D6ES |
isin | LU2351012468 |
name | UBAM - EM Responsible Local Bond UHD EUR Fonds |
investment company | UBP Asset Management |
applied in | Luxembourg |
issue date | 25.01.2023 |
category | Anleihen Schwellenländer - lokal |
currency | EUR |
capacity | 34 346 997,68 |
deposit bank | BNP Paribas, Luxembourg Branch |
paying agent | Union Bancaire Privée, UBP SA |
fund manager | Lamine Bougueroua, Raphaël Marechal |
fiscal year-end | 31.12. |
last update | 02.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | UBP Asset Management (Europe) S.A. |
base#postofficebox | 287-289 route d'Arlon |
zip code | L-1150 |
city | Luxembourg |
country | |
phone | |
fax | |
internet | http://www.ubp.com |