ISIN | LU2351012112 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Local Bond UC CHF |
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 * | 101.28 CHF | 09.09.2025 |
---|---|---|
Vorheriger Preis * | 100.92 CHF | 08.09.2025 |
52 Wochen Hoch * | 103.96 CHF | 07.02.2025 |
52 Wochen Tief * | 91.91 CHF | 11.04.2025 |
NAV * | 101.28 CHF | 09.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'912'498 | |
Anteilsklassevermögen *** | 509'366 | |
Trading Information SIX |
YTD-Performance | +1.02% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
---|---|---|
1 Monat | -0.13% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 Monate | +2.38% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 Monate | -0.39% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 Jahr | +2.57% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 Jahre | +1.28% |
13.03.2024 - 09.09.2025
13.03.2024 09.09.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 1.25% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.25% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |