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 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 * | 105.34 USD | 27.01.2025 |
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Vorheriger Preis * | 105.53 USD | 24.01.2025 |
52 Wochen Hoch * | 111.74 USD | 27.09.2024 |
52 Wochen Tief * | 100.49 USD | 02.07.2024 |
NAV * | 105.34 USD | 27.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 68'831'895 | |
Anteilsklassevermögen *** | 1'052 | |
Trading Information SIX |
YTD-Performance | +2.54% |
30.12.2024 - 27.01.2025
30.12.2024 27.01.2025 |
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YTD-Performance (in CHF) | +2.22% |
30.12.2024 - 27.01.2025
30.12.2024 27.01.2025 |
1 Monat | +2.19% |
27.12.2024 - 27.01.2025
27.12.2024 27.01.2025 |
3 Monate | -0.37% |
28.10.2024 - 27.01.2025
28.10.2024 27.01.2025 |
6 Monate | +2.23% |
29.07.2024 - 27.01.2025
29.07.2024 27.01.2025 |
1 Jahr | +1.46% |
29.01.2024 - 27.01.2025
29.01.2024 27.01.2025 |
2 Jahre | +8.15% |
27.01.2023 - 27.01.2025
27.01.2023 27.01.2025 |
3 Jahre | +5.27% |
20.04.2022 - 27.01.2025
20.04.2022 27.01.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Indonesia (Republic of) 7.125% | 3.70% | |
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European Investment Bank 2.6% | 3.40% | |
Secretaria Tesouro Nacional 0% | 3.25% | |
Malaysia (Government Of) 4.696% | 3.11% | |
Asian Development Bank 2.5% | 2.89% | |
Ministerio de Hacienda y Credito Publico 6.25% | 2.86% | |
Chile (Republic Of) 7% | 2.85% | |
Thailand (Kingdom Of) 1.6% | 2.74% | |
South Africa (Republic of) 8.875% | 2.45% | |
Egypt (Arab Republic of) 0% | 2.45% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** | 31.01.2025 |
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 *** |