ISIN | LU0862302675 |
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Valorennummer | 20120864 |
Bloomberg Global ID | |
Fondsname | UBAM - EM Investment Grade Corporate Bond AC |
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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments such as but not limited to CDS, Index CDS, FX Forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. |
Besonderheiten |
Aktueller Preis * | 118.53 USD | 13.11.2024 |
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Vorheriger Preis * | 118.69 USD | 12.11.2024 |
52 Wochen Hoch * | 121.17 USD | 27.09.2024 |
52 Wochen Tief * | 106.88 USD | 15.11.2023 |
NAV * | 118.53 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 77'624'639 | |
Anteilsklassevermögen *** | 2'997'616 | |
Trading Information SIX |
YTD-Performance | +4.69% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.20% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -1.44% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | -0.26% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.01% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +11.80% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +15.72% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -6.32% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | -0.46% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202409 | 12.83% | |
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Euro Schatz Future Sept 24 | 10.66% | |
Indonesia (Republic of) 4.7% | 4.66% | |
Uruguay (Republic Of) 8.5% | 4.01% | |
Colombia (Republic Of) 8% | 3.09% | |
Uruguay (Republic Of) 5.75% | 2.86% | |
Dominican Republic 6.6% | 2.74% | |
Peru (Republic Of) 2.783% | 2.30% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.24% | |
SK Hynix Inc. 5.5% | 2.21% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0149% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.50% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |