UBAM - Strategic Income AHD EUR Fonds
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WKN DE: A3D3L8 / ISIN: LU2351071043
Nettoinventarwert (NAV)
| 108,09 EUR | -0,16 EUR | -0,15 % |
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| Vortag | 108,25 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der UBAM - Strategic Income AHD EUR Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50 % of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives.
UBAM - Strategic Income AHD EUR Fonds aktueller Kurs
| 106,92 EUR | 0,20 EUR | 0,19 % |
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| Datum | 13.08.2025 |
| Vortag | 106,92 EUR |
| Börse | Sonstiges |
Rating für UBAM - Strategic Income AHD EUR Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - Strategic Income AHD EUR Fonds
| Performance 1 Jahr | 7,90 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D3L8 |
| ISIN | LU2351071043 |
| Name | UBAM - Strategic Income AHD EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.12.2022 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 669 173 943,72 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Philippe Gräub, Thibault Colle |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
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| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |