| ISIN | LU2654714984 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - EM HIGH ALPHA BOND APC USD |
| 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 in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value. |
| Besonderheiten |
| Aktueller Preis * | 115.05 USD | 01.12.2025 |
|---|---|---|
| Vorheriger Preis * | 114.94 USD | 26.11.2025 |
| 52 Wochen Hoch * | 115.05 USD | 01.12.2025 |
| 52 Wochen Tief * | 98.09 USD | 09.04.2025 |
| NAV * | 115.05 USD | 01.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 143'006'939 | |
| Anteilsklassevermögen *** | 10'615'205 | |
| Trading Information SIX | ||
| YTD-Performance | +12.71% |
30.12.2024 - 01.12.2025
30.12.2024 01.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.22% |
30.12.2024 - 01.12.2025
30.12.2024 01.12.2025 |
| 1 Monat | +0.92% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 Monate | +3.98% |
02.09.2025 - 01.12.2025
02.09.2025 01.12.2025 |
| 6 Monate | +8.40% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 Jahr | +12.04% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 Jahre | +11.35% |
26.03.2024 - 01.12.2025
26.03.2024 01.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBAM Emerging Markets Frntr Bd ZC USD | 9.56% | |
|---|---|---|
| Turkey (Republic of) 31.08% | 3.85% | |
| Ivory Coast (Republic Of) 8.25% | 3.50% | |
| South Africa (Republic of) 8.25% | 3.13% | |
| South Africa (Republic of) 8.875% | 3.09% | |
| Turkey (Republic of) 9.125% | 2.93% | |
| Angola (Republic of) 9.5% | 2.44% | |
| Mexico (United Mexican States) 8.5% | 2.36% | |
| Montenegro (Republic of) 7.25% | 2.21% | |
| Malaysia (Government Of) 3.447% | 2.06% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.64% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |