Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der UBAM - Global Emerging Equity UC USD Fonds: The objective of this sub-fund is to capture investment opportunities in the stock markets of emerging countries with a diversified exposure to different regions, economic sectors and companies. As a fund of funds structure, this sub-fund will invest its net assets mainly in: - regulated UCITS and; - other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision.
Rating für UBAM - Global Emerging Equity UC USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - Global Emerging Equity UC USD Fonds
| Performance 1 Jahr | 2,29 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PGTV |
| ISIN | LU0862314175 |
| Name | UBAM - Global Emerging Equity UC USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 20 269 596,84 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Mathieu Negre |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.11.2020 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
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 |