| ISIN | LU2051724248 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Emerging Markets Frontier Bond IEC |
| 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 actively managed denominated in USD and which at any time invests at least 60% of its net assets in fixed or variable-rate bonds in any currencies including Emerging currencies , issued by Public Authorities, quasi sovereigns or corporate which are: - domiciled in Frontier countries, or; - domiciled in any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in a Frontier country, or; - linked to Frontier countries’ risks. |
| Besonderheiten |
| Aktueller Preis * | 168.99 USD | 28.07.2025 |
|---|---|---|
| Vorheriger Preis * | 159.24 USD | 13.03.2025 |
| 52 Wochen Hoch * | 168.99 USD | 28.07.2025 |
| 52 Wochen Tief * | 139.19 USD | 05.08.2024 |
| NAV * | 168.99 USD | 28.07.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 27'968'407 | |
| Anteilsklassevermögen *** | 708'920 | |
| Trading Information SIX | ||
| YTD-Performance | +8.46% |
30.12.2024 - 28.07.2025
30.12.2024 28.07.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.66% |
30.12.2024 - 28.07.2025
30.12.2024 28.07.2025 |
| 1 Monat | 0.00% |
28.07.2025 - 28.07.2025
28.07.2025 28.07.2025 |
| 3 Monate | 0.00% |
28.07.2025 - 28.07.2025
28.07.2025 28.07.2025 |
| 6 Monate | +5.37% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
| 1 Jahr | +20.12% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
| 2 Jahre | +40.08% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
| 3 Jahre | +70.58% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
| 5 Jahre | +41.07% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| El Salvador (Republic of) 9.5% | 5.77% | |
|---|---|---|
| Egypt (Arab Republic of) 25.318% | 4.11% | |
| Pakistan (Islamic Republic of) 7.375% | 3.70% | |
| Angola (Republic of) 8.75% | 3.36% | |
| Jamaica (Government of) 7.875% | 3.35% | |
| Ivory Coast (Republic Of) 8.25% | 2.99% | |
| Gabonese (Republic of) 7% | 2.93% | |
| Uruguay (Republic Of) 8.5% | 2.66% | |
| Inter-American Development Bank 6.65% | 2.61% | |
| Petroleos de Venezuela SA 8.5% | 2.60% | |
| Letzte Daten-Aktualisierung | 31.03.2025 | |
| TER | 0.0065% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.07.2025 |