| ISIN | LU2351013516 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - EM Responsible Local Bond UC |
| 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 any currencies, included Emerging countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging countries; or - is a company domiciled in Emerging 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 countries; or - is an international or supranational agency or development bank. |
| Besonderheiten |
| Aktueller Preis * | 112.68 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 113.01 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 113.01 EUR | 22.10.2025 |
| 52 Wochen Tief * | 105.98 EUR | 05.11.2024 |
| NAV * | 112.68 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 46'118'063 | |
| Anteilsklassevermögen *** | 12'521'059 | |
| Trading Information SIX | ||
| YTD-Performance | +4.12% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.25% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 Monat | +1.57% |
25.09.2025 - 23.10.2025
25.09.2025 23.10.2025 |
| 3 Monate | +4.88% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +5.40% |
01.07.2025 - 23.10.2025
01.07.2025 23.10.2025 |
| 1 Jahr | +4.85% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +14.71% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +18.65% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +12.68% |
10.11.2021 - 23.10.2025
10.11.2021 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Indonesia (Republic of) 6.75% | 4.95% | |
|---|---|---|
| European Bank For Reconstruction & Development 4.25% | 4.68% | |
| Hungary (Republic Of) 4.5% | 4.53% | |
| Secretaria Do Tesouro Nacional 0% | 3.65% | |
| South Africa (Republic of) 10.875% | 3.50% | |
| Thailand (Kingdom Of) 1.585% | 3.27% | |
| Asian Infrastructure Investment Bank 0% | 3.15% | |
| Colombia (Republic Of) 7.5% | 3.04% | |
| Paraguay (Republic of) 7.9% | 2.99% | |
| European Investment Bank 7.4% | 2.83% | |
| Letzte Daten-Aktualisierung | 31.05.2025 | |
| TER | 0.0125% |
|---|---|
| Datum TER | 02.05.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 1.25% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |