UBAM - Global Tech Convertible Bond IHD CHF Fonds
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WKN DE: A2QN3M / ISIN: LU2256759965
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 94,83 CHF | 0,94 CHF | 1,00 % | 
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| Vortag | 93,89 CHF | Datum | 17.12.2021 | 
Anlagepolitik
			So investiert der UBAM - Global Tech Convertible Bond IHD CHF Fonds: 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.
		
	UBAM - Global Tech Convertible Bond IHD CHF Fonds aktueller Kurs
| 94,83 CHF | 0,94 CHF | 1,00 % | 
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| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für UBAM - Global Tech Convertible Bond IHD CHF Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - Global Tech Convertible Bond IHD CHF Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QN3M | 
| ISIN | LU2256759965 | 
| Name | UBAM - Global Tech Convertible Bond IHD CHF Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 04.02.2021 | 
| Kategorie | Wandelanleihen Sonstige | 
| Währung | CHF | 
| Volumen | 13 807 653,86 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Marc Basselier, Alain Tematio | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 27.08.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
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 |