ISIN | LU0943512276 |
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Valorennummer | 21623656 |
Bloomberg Global ID | |
Fondsname | UBAM - EM HIGH ALPHA BOND UHD |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value. |
Besonderheiten |
Aktueller Preis * | 91.48 GBP | 09.09.2025 |
---|---|---|
Vorheriger Preis * | 91.64 GBP | 08.09.2025 |
52 Wochen Hoch * | 91.64 GBP | 08.09.2025 |
52 Wochen Tief * | 83.22 GBP | 09.04.2025 |
NAV * | 91.48 GBP | 09.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 42'522'701 | |
Anteilsklassevermögen *** | 244'326 | |
Trading Information SIX |
YTD-Performance | +5.51% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.25% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
1 Monat | +0.72% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 Monate | +4.67% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 Monate | +3.08% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 Jahr | +9.79% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 Jahre | +12.58% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 Jahre | +10.94% |
12.09.2022 - 09.09.2025
12.09.2022 09.09.2025 |
5 Jahre | -7.29% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Emerging Markets Frntr Bd ZC USD | 9.22% | |
---|---|---|
Poland (Republic of) 5% | 4.08% | |
Mexico (United Mexican States) 8.5% | 3.97% | |
Turkey (Republic of) 31.08% | 3.64% | |
South Africa (Republic of) 8.875% | 3.58% | |
Mexico (United Mexican States) 10% | 3.56% | |
Ivory Coast (Republic Of) 8.25% | 3.47% | |
Turkey (Republic of) 9.125% | 2.96% | |
Uruguay (Republic Of) 8.25% | 2.83% | |
Mexico (United Mexican States) 7.75% | 2.60% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0108% |
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Datum TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.14% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |