UBAM - EM Responsible Local Bond UHD EUR Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A3D6ES / ISIN: LU2351012468

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basic claims data
data + charge
management
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net asset value

101,61 EUR -0,51 EUR -0,50 %
previous day 102,12 EUR date 02.04.2024

UBAM - EM Responsible Local Bond UHD EUR Fonds price - 1 year

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.
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UBAM - EM Responsible Local Bond UHD EUR Fonds current price

101,61 EUR -0,51 EUR -0,50 %
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
email
internet http://www.ubp.com