UBAM - Global High Yield Solution ID HKD Fonds
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WKN DE: A2P54A / ISIN: LU1490135982
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 1 119,07 HKD | -1,42 HKD | -0,13 % |
|---|
| previous day | 1 120,49 HKD | date | 14.02.2022 |
UBAM - Global High Yield Solution ID HKD Fonds price - 1 year
investment policy
so investiert der UBAM - Global High Yield Solution ID HKD Fonds: Bietet bei begrenztem Zinsrisiko Zugang zum
hohen Ertragspotenzial von High-Yield-Anleihen. Investiert in äusserst liquide High-Yield-CDSIndizes. Exposure in High-Yield-Anleihen kann zwischen 80-120% des NIW variieren. Makroökonomischer Investmentprozess
UBAM - Global High Yield Solution ID HKD Fonds current price
| 1 119,07 HKD | -1,42 HKD | -0,13 % |
|---|
| date | |
| previous day | 0,00 HKD |
| stock market |
rating for UBAM - Global High Yield Solution ID HKD Fonds
| €uro fundrating | - |
fonds performance: UBAM - Global High Yield Solution ID HKD Fonds
| performance 1 year | -0,24 | |
| performance 2 year | 0,51 | |
| performance 3 year | 8,66 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2P54A |
| isin | LU1490135982 |
| name | UBAM - Global High Yield Solution ID HKD Fonds |
| investment company | UBP Asset Management |
| applied in | Luxembourg |
| issue date | 22.05.2018 |
| category | Anleihen Global hochverzinslich |
| currency | HKD |
| capacity | 5 769 741 263,15 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Philippe Gräub, Bram ten Kate |
| fiscal year-end | 31.12. |
| last update | 17.04.2024 |
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#non_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 |
funds category comparisonfunds#categorycomparison#helptext
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