UBAM - Global Tech Convertible Bond AHD CHF Fonds
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WKN DE: A2QN3K / ISIN: LU2256758645
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-Fund actively managed denominated in USD which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Preferred Convertibles, Convertible Perpetual Preferred Stock etc…) but excluding securities with mandatory conversion; with no rating constraints, of which the underlying is a worldwide company specializing in Information Technology sector. The Sub-Fund may use foreign-exchange forward contracts on regulated, organized and/or OTC markets in order to hedge the portfolio’s foreign-exchange risk.
Stammdaten
| WKN | A2QN3K |
| ISIN | LU2256758645 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Wandelanleihen Sonstige |
| Währung | CHF |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Marc Basselier, Alain Tematio |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 73,97 |
| Fonds Volumen | 14 014 558,35 |
| Total Expense Ratio (TER) | 1,74 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 04.02.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0,44 |