UBAM - EM Transition Corporate Bond ZC USD Fonds
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WKN DE: A2N9EN / ISIN: LU1668162628
Nettoinventarwert (NAV)
| 102,53 USD | 0,03 USD | 0,03 % |
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| Vortag | 102,50 USD | Datum | 28.01.2026 |
Anlagepolitik
So investiert der UBAM - EM Transition Corporate Bond ZC USD Fonds: Sub-Fund denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
UBAM - EM Transition Corporate Bond ZC USD Fonds aktueller Kurs
| 102,53 USD | 0,03 USD | 0,03 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für UBAM - EM Transition Corporate Bond ZC USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - EM Transition Corporate Bond ZC USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N9EN |
| ISIN | LU1668162628 |
| Name | UBAM - EM Transition Corporate Bond ZC USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2018 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 99 956 629,62 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Jack Deino |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.01.2026 |
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 |
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| Internet | http://www.ubp.com |