ISIN | LU2782082064 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Local Bond UHC 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 * | 98.43 CHF | 19.05.2025 |
---|---|---|
Vorheriger Preis * | 97.86 CHF | 16.05.2025 |
52 Wochen Hoch * | 103.62 CHF | 27.09.2024 |
52 Wochen Tief * | 92.37 CHF | 09.04.2025 |
NAV * | 98.43 CHF | 19.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'084'398 | |
Anteilsklassevermögen *** | 439'438 | |
Trading Information SIX |
YTD-Performance | +4.86% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
---|---|---|
1 Monat | +1.66% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 Monate | +2.37% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 Monate | +2.91% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 Jahr | -0.86% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 Jahre | -1.57% |
14.03.2024 - 19.05.2025
14.03.2024 19.05.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Mar 25 | 32.08% | |
---|---|---|
Colombia (Republic Of) 7.5% | 5.27% | |
Chile (Republic Of) 7% | 4.93% | |
Ukraine (Republic of) 7.75% | 4.86% | |
Asian Infrastructure Investment Bank 0% | 4.32% | |
Argentina (Republic Of) 46.68% | 4.26% | |
Peru (Republic Of) 6.35% | 3.60% | |
Malaysia (Government Of) 4.696% | 3.48% | |
Chile (Republic Of) 2.3% | 3.39% | |
European Investment Bank 2.6% | 3.24% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.24% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |