UBAM - Strategic Income IHC SGD Fonds
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WKN DE: A40EPF / ISIN: LU2351068338
net asset value
| 107,34 SGD | -0,30 SGD | -0,28 % |
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| previous day | 107,64 SGD | date | 24.09.2026 |
investment policy
so investiert der UBAM - Strategic Income IHC SGD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a bond portfolio’s minimum average credit rating of BBB- (S&P or equivalent). This Sub-Fund is actively managed and as a result its asset allocation can vary within the following limits. The Sub-Fund may invest up to: 50% of its net assets in High Yield securities; 100% of its net assets in Investment Grade securities; 25% of its net assets in Emerging countries; 20% of its net assets in Contingent Convertible Bonds (Cocos); 20% of its net assets in asset backed securities (ABS) (including CMBX) and in CDS indices in tranche format; 10% of its net assets in equity, including equity derivatives.
UBAM - Strategic Income IHC SGD Fonds current price
| 107,34 SGD | -0,30 SGD | -0,28 % |
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| date | |
| previous day | 0,00 SGD |
| stock market |
rating for UBAM - Strategic Income IHC SGD Fonds
| €uro fundrating | - |
fonds performance: UBAM - Strategic Income IHC SGD Fonds
| performance 1 year | -2,13 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A40EPF |
| isin | LU2351068338 |
| name | UBAM - Strategic Income IHC SGD Fonds |
| investment company | UBP Asset Management |
| applied in | Luxembourg |
| issue date | 21.05.2024 |
| category | Anleihen Sonstige |
| currency | SGD |
| capacity | 1 399 132 351,78 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| fund manager | Philippe Gräub, Thibault Colle |
| fiscal year-end | 31.12. |
| last update | 25.09.2026 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBP Asset Management (Europe) S.A. |
| base#postofficebox | 287-289 route d'Arlon |
| zip code | L-1150 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.ubp.com |