ISIN | LU2351007468 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM – EM Responsible Local Bond AC |
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 invests its net assets primarily in fixed or variable-rate bonds denominated in Emerging or Frontier countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging or Frontier countries; or - is a company domiciled in Emerging or Frontier countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging or Frontier countries; or - is an international or supranational agency or development bank. |
Besonderheiten |
Aktueller Preis * | 103.92 USD | 18.09.2024 |
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Vorheriger Preis * | 103.65 USD | 17.09.2024 |
52 Wochen Hoch * | 103.92 USD | 18.09.2024 |
52 Wochen Tief * | 89.45 USD | 06.10.2023 |
NAV * | 103.92 USD | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 130'108'874 | |
Anteilsklassevermögen *** | 1'018 | |
Trading Information SIX |
YTD-Performance | +2.80% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +3.37% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.51% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +8.30% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +5.45% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +10.74% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +20.33% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +3.92% |
11.11.2021 - 18.09.2024
11.11.2021 18.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 24 | 5.92% | |
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Thailand (Kingdom Of) 1.585% | 3.78% | |
United States Treasury Bills 0% | 3.52% | |
European Investment Bank 2.6% | 3.43% | |
Colombia (Republic of) 13.25% | 3.05% | |
Peru (Republic of) 8.2% | 3.03% | |
South Africa (Republic of) 8% | 2.94% | |
Indonesia (Republic of) 6.625% | 2.87% | |
Colombia (Republic of) 6% | 2.85% | |
Asian Development Bank 2.5% | 2.84% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 0.019% |
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Datum TER | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.92% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |