ISIN | LU2051722036 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Emerging Markets Frontier Bond ID |
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 | 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 * | 98.13 USD | 12.02.2025 |
---|---|---|
Vorheriger Preis * | 98.17 USD | 11.02.2025 |
52 Wochen Hoch * | 99.03 USD | 05.02.2025 |
52 Wochen Tief * | 83.07 USD | 01.07.2024 |
NAV * | 98.13 USD | 12.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 22'879'455 | |
Anteilsklassevermögen *** | 22'683 | |
Trading Information SIX |
YTD-Performance | +3.21% |
30.12.2024 - 12.02.2025
30.12.2024 12.02.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.20% |
30.12.2024 - 12.02.2025
30.12.2024 12.02.2025 |
1 Monat | +2.73% |
13.01.2025 - 12.02.2025
13.01.2025 12.02.2025 |
3 Monate | +3.55% |
12.11.2024 - 12.02.2025
12.11.2024 12.02.2025 |
6 Monate | +13.38% |
12.08.2024 - 12.02.2025
12.08.2024 12.02.2025 |
1 Jahr | +14.52% |
12.02.2024 - 12.02.2025
12.02.2024 12.02.2025 |
2 Jahre | +24.86% |
13.02.2023 - 12.02.2025
13.02.2023 12.02.2025 |
3 Jahre | +9.74% |
14.02.2022 - 12.02.2025
14.02.2022 12.02.2025 |
5 Jahre | +3.58% |
01.12.2020 - 12.02.2025
01.12.2020 12.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
El Salvador (Republic of) 9.5% | 6.77% | |
---|---|---|
Pakistan (Islamic Republic of) 7.375% | 5.95% | |
Egypt (Arab Republic of) 7.5% | 5.48% | |
Ukraine (Republic of) 7.75% | 4.89% | |
Egypt (Arab Republic of) 0% | 4.40% | |
Sri Lanka (Democratic Socialist Republic of) 7.55% | 4.20% | |
Turkey (Republic of) 9.125% | 4.13% | |
Jamaica (Government of) 7.875% | 3.83% | |
Argentina (Republic Of) 4.125% | 3.76% | |
Angola (Republic of) 8.75% | 3.73% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.0114% |
---|---|
Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
Datum SRRI *** | 31.01.2025 |
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 *** |