UBAM - SAM JAPAN EQUITY INCOME AHD EUR Fonds
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WKN DE: A2QCRR / ISIN: LU1861469135
Nettoinventarwert (NAV)
| 21,93 EUR | -0,10 EUR | -0,45 % |
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| Vortag | 22,03 EUR | Datum | 02.06.2026 |
Anlagepolitik
So investiert der UBAM - SAM JAPAN EQUITY INCOME AHD EUR Fonds: This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan.
UBAM - SAM JAPAN EQUITY INCOME AHD EUR Fonds aktueller Kurs
| 21,93 EUR | -0,10 EUR | -0,45 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für UBAM - SAM JAPAN EQUITY INCOME AHD EUR Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - SAM JAPAN EQUITY INCOME AHD EUR Fonds
| Performance 1 Jahr | 51,12 | |
| Performance 2 Jahre | 46,37 | |
| Performance 3 Jahre | 88,29 | |
| Performance 5 Jahre | 111,05 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QCRR |
| ISIN | LU1861469135 |
| Name | UBAM - SAM JAPAN EQUITY INCOME AHD EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 15 236 362,85 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.06.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| 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 |