ISIN | LU2351024398 |
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Valorennummer | 112001509 |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Local 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 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 * | 114.87 USD | 10.07.2025 |
---|---|---|
Vorheriger Preis * | 115.02 USD | 09.07.2025 |
52 Wochen Hoch * | 115.60 USD | 01.07.2025 |
52 Wochen Tief * | 101.43 USD | 13.01.2025 |
NAV * | 114.87 USD | 10.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 40'973'735 | |
Anteilsklassevermögen *** | 1'148 | |
Trading Information SIX |
YTD-Performance | +11.82% |
30.12.2024 - 10.07.2025
30.12.2024 10.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.50% |
30.12.2024 - 10.07.2025
30.12.2024 10.07.2025 |
1 Monat | +2.37% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 Monate | +10.23% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 Monate | +11.97% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 Jahr | +11.21% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 Jahre | +14.82% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 Jahre | +26.69% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 Jahre | +14.79% |
20.04.2022 - 10.07.2025
20.04.2022 10.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Bank For Reconstruction & Development 4.25% | 4.60% | |
---|---|---|
Secretaria Do Tesouro Nacional 10% | 3.57% | |
Secretaria Do Tesouro Nacional 0% | 3.52% | |
Thailand (Kingdom Of) 1.585% | 3.19% | |
Malaysia (Government Of) 3.757% | 3.14% | |
Paraguay (Republic of) 7.9% | 3.12% | |
Colombia (Republic Of) 7.5% | 3.05% | |
Asian Infrastructure Investment Bank 0% | 2.96% | |
Chile (Republic Of) 7% | 2.89% | |
Inter-American Development Bank 6.65% | 2.86% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.005% |
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Datum TER | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |