UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
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WKN DE: A2P77T / ISIN: LU2051765357
Nettoinventarwert (NAV)
156,06 USD | 0,67 USD | 0,43 % |
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Vortag | 155,39 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds: This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries.
UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds aktueller Kurs
156,13 USD | 0,07 USD | 0,04 % |
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Datum | 10.12.2024 |
Vortag | 156,13 USD |
Börse | FII |
Rating für UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
Performance 1 Jahr | 10,38 | |
Performance 2 Jahre | 1,71 | |
Performance 3 Jahre | -14,57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P77T |
ISIN | LU2051765357 |
Name | UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.05.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 322 447 037,58 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Eli Koen, Mathieu Nègre |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
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 |