ISIN | LU1315125978 |
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Valorennummer | 30282482 |
Bloomberg Global ID | |
Fondsname | UBAM - Absolute Return Fixed Income UD |
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 | Distribution |
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 *** | Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies . This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above. |
Besonderheiten |
Aktueller Preis * | 94.36 EUR | 21.11.2024 |
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Vorheriger Preis * | 94.50 EUR | 20.11.2024 |
52 Wochen Hoch * | 98.53 EUR | 27.03.2024 |
52 Wochen Tief * | 92.84 EUR | 27.11.2023 |
NAV * | 94.36 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 109'242'183 | |
Anteilsklassevermögen *** | 1'012'532 | |
Trading Information SIX |
YTD-Performance | -2.85% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | -3.37% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
1 Monat | -0.18% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.10% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -0.13% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +1.76% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 Jahre | +1.66% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -4.60% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -4.55% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long-Term Euro BTP Future Sept 24 | 10.95% | |
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UBAM Strategic Income ZC USD | 7.84% | |
Germany (Federal Republic Of) 0% | 7.49% | |
Germany (Federal Republic Of) 0% | 6.60% | |
Germany (Federal Republic Of) 2.1% | 6.47% | |
Ultra US Treasury Bond Future Sept 24 | 6.44% | |
5 Year Government of Canada Bond Future Sept 24 | 6.16% | |
US 5YR 202409 | 5.06% | |
Germany (Federal Republic Of) 2.2% | 4.73% | |
Mexico (United Mexican States) 7.75% | 4.68% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0124% |
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Datum TER | 14.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.91% |
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 *** |