UBAM - EM High Alpha Bond APD USD Fonds
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WKN DE: A40AX9 / ISIN: LU2654714802
Nettoinventarwert (NAV)
97,94 USD | -0,26 USD | -0,26 % |
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Vortag | 98,20 USD | Datum | 18.09.2025 |
Anlagepolitik
So investiert der UBAM - EM High Alpha Bond APD USD Fonds: 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.
UBAM - EM High Alpha Bond APD USD Fonds aktueller Kurs
97,04 USD | 0,41 USD | 0,42 % |
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Datum | 13.08.2025 |
Vortag | 97,04 USD |
Börse | FII |
Rating für UBAM - EM High Alpha Bond APD USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - EM High Alpha Bond APD USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40AX9 |
ISIN | LU2654714802 |
Name | UBAM - EM High Alpha Bond APD USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2024 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 49 081 757,85 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Sergio Trigo Paz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.09.2025 |
Konditionen
Ausgabeaufschlag | % |
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 |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |