ISIN | LU0943510494 |
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Valorennummer | 21622404 |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible High Alpha Bond IHC |
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 *** | Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value. |
Besonderheiten |
Aktueller Preis * | 86.61 CHF | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 86.26 CHF | 15.04.2025 |
52 Wochen Hoch * | 90.69 CHF | 06.02.2025 |
52 Wochen Tief * | 81.93 CHF | 01.07.2024 |
NAV * | 86.61 CHF | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 48'676'252 | |
Anteilsklassevermögen *** | 3'064'759 | |
Trading Information SIX |
YTD-Performance | -2.02% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 Monat | -3.32% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -2.77% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -1.62% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +0.16% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +3.05% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -3.70% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | -5.27% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Emerging Markets Frntr Bd ZC USD | 8.78% | |
---|---|---|
Turkey (Republic of) 9.125% | 7.85% | |
Egypt (Arab Republic of) 7.5% | 5.30% | |
United States Treasury Bills 0% | 4.38% | |
Ecuador (Republic Of) 6.9% | 3.83% | |
Ivory Coast (Republic Of) 8.25% | 3.55% | |
United States Treasury Bills 0% | 3.49% | |
El Salvador (Republic of) 9.5% | 3.47% | |
Ukraine (Republic of) 7.75% | 3.42% | |
Banco Central de la Republica Argentina 3% | 3.24% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.0114% |
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Datum TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |