UBAM - EM Responsible High Alpha Bond UHD EUR Fonds
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WKN DE: A3D02V / ISIN: LU0946659900
Anlageziel
Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value.
Stammdaten
WKN | A3D02V |
ISIN | LU0946659900 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sergio Trigo Paz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99,84 |
Fondsvolumen | 119 801 186,22 |
Total Expense Ratio (TER) | 1,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.12.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,05 |