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 * | 120.65 USD | 17.09.2025 |
---|---|---|
Vorheriger Preis * | 120.14 USD | 16.09.2025 |
52 Wochen Hoch * | 120.65 USD | 17.09.2025 |
52 Wochen Tief * | 101.43 USD | 13.01.2025 |
NAV * | 120.65 USD | 17.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 41'189'536 | |
Anteilsklassevermögen *** | 1'170 | |
Trading Information SIX |
YTD-Performance | +17.44% |
30.12.2024 - 17.09.2025
30.12.2024 17.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.43% |
30.12.2024 - 17.09.2025
30.12.2024 17.09.2025 |
1 Monat | +3.11% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 Monate | +6.94% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 Monate | +11.64% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 Jahr | +9.65% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 Jahre | +22.81% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 Jahre | +35.26% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 Jahre | +20.57% |
20.04.2022 - 17.09.2025
20.04.2022 17.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Indonesia (Republic of) 6.75% | 4.95% | |
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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 | 0.005% |
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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 *** | 31.08.2025 |