ISIN | LU0862303723 |
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Valorennummer | 20120888 |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Income Opportunities ID |
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) | |
Anlagekategorie | Aktienfonds |
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 *** | 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 * | 90.20 USD | 09.09.2025 |
---|---|---|
Vorheriger Preis * | 90.07 USD | 08.09.2025 |
52 Wochen Hoch * | 90.20 USD | 09.09.2025 |
52 Wochen Tief * | 86.37 USD | 13.01.2025 |
NAV * | 90.20 USD | 09.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 62'176'213 | |
Anteilsklassevermögen *** | 820'227 | |
Trading Information SIX |
YTD-Performance | +3.82% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.49% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
1 Monat | +1.35% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 Monate | +2.29% |
29.07.2025 - 09.09.2025
29.07.2025 09.09.2025 |
6 Monate | +1.05% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 Jahr | +1.75% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 Jahre | +10.40% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 Jahre | +6.48% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 Jahre | -9.96% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dominican Republic 6.6% | 4.60% | |
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Uruguay (Republic Of) 5.75% | 3.23% | |
Uruguay (Republic Of) 8.5% | 3.05% | |
Peru (Republic Of) 2.783% | 2.76% | |
South Africa (Republic of) 5.875% | 2.23% | |
Uruguay (Republic Of) 5.1% | 2.13% | |
United States Treasury Bills 0% | 2.11% | |
SK Hynix Inc. 5.5% | 2.08% | |
Hungary (Republic Of) 4.5% | 1.94% | |
Romania (Republic Of) 5.625% | 1.82% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0085% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.88% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |