UBAM - SNAM Japan Equity Responsible AHC EUR Fonds
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WKN DE: A2QCRQ / ISIN: LU1861469051
Nettoinventarwert (NAV)
15,54 EUR | 0,19 EUR | 1,24 % |
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Vortag | 15,35 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der UBAM - SNAM Japan Equity Responsible AHC EUR 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 in Japan.
UBAM - SNAM Japan Equity Responsible AHC EUR Fonds aktueller Kurs
15,39 EUR | -0,02 EUR | -0,13 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 15,41 EUR |
Börse | Sonstiges |
Rating für UBAM - SNAM Japan Equity Responsible AHC EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - SNAM Japan Equity Responsible AHC EUR Fonds
Performance 1 Jahr | 11,40 | |
Performance 2 Jahre | 37,16 | |
Performance 3 Jahre | 41,66 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QCRQ |
ISIN | LU1861469051 |
Name | UBAM - SNAM Japan Equity Responsible AHC EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.09.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 15 191 601,00 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
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 |