ISIN | LU1668161067 |
---|---|
Valorennummer | 37819437 |
Bloomberg Global ID | |
Fondsname | UBAM – EM Responsible Corporate Bond UD |
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 denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. |
Besonderheiten |
Aktueller Preis * | 92.78 USD | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 92.57 USD | 06.11.2024 |
52 Wochen Hoch * | 94.00 USD | 02.10.2024 |
52 Wochen Tief * | 86.26 USD | 10.11.2023 |
NAV * | 92.78 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 80'008'589 | |
Anteilsklassevermögen *** | 92'750 | |
Trading Information SIX |
YTD-Performance | +1.16% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.87% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.64% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.86% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +4.86% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +7.15% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +10.11% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -11.56% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -11.83% |
21.01.2020 - 07.11.2024
21.01.2020 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GACI First Investment Co. 5.125% | 1.97% | |
---|---|---|
Sands China Ltd. 3.25% | 1.85% | |
Banco de Occidente S.A. 10.875% | 1.81% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.77% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | 1.64% | |
Nbk Tier 1 Financing Ltd. 4.5% | 1.63% | |
Krung Thai Bank Public Co Ltd. 4.4% | 1.62% | |
Wynn Macau Ltd. 5.125% | 1.58% | |
Metalsa S.A. de C.V. 3.75% | 1.50% | |
Al Rajhi Tier 1 Sukuk Ltd. 6.375% | 1.49% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0123% |
---|---|
Datum TER | 31.12.2022 |
Performance Fee *** | |
PTR | 0.4492% |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |