ISIN | LU1668157545 |
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Valorennummer | 37819377 |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Corporate Bond AHC |
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 | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 * | 89.43 EUR | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 89.29 EUR | 15.04.2025 |
52 Wochen Hoch * | 92.05 EUR | 02.10.2024 |
52 Wochen Tief * | 86.82 EUR | 25.04.2024 |
NAV * | 89.43 EUR | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 63'808'454 | |
Anteilsklassevermögen *** | 1'250'425 | |
Trading Information SIX |
YTD-Performance | -1.04% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.54% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 Monat | -2.35% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -0.74% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -2.20% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +2.85% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +7.24% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -2.35% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | -10.97% |
09.06.2020 - 16.04.2025
09.06.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco de Occidente S.A. 10.875% | 1.81% | |
---|---|---|
Alpha Star Holding VIII Ltd. 8.375% | 1.78% | |
Antofagasta PLC 6.25% | 1.73% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.66% | |
Gruma S.A.B.de C.V. 5.761% | 1.61% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | 1.56% | |
WE Soda Investments Holding PLC 9.375% | 1.55% | |
Nbk Tier 1 Financing Ltd. 4.5% | 1.54% | |
Krung Thai Bank Public Co Ltd. 4.4% | 1.53% | |
Bank Hapoalim BM 3.255% | 1.52% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.019% |
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Datum TER | 31.12.2022 |
Performance Fee *** | |
PTR | 0.4492% |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.91% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |