ISIN | LU1668159244 |
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Valorennummer | 37819400 |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Corporate Bond IC |
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 denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. |
Besonderheiten |
Aktueller Preis * | 114.23 USD | 22.01.2025 |
---|---|---|
Vorheriger Preis * | 114.20 USD | 21.01.2025 |
52 Wochen Hoch * | 115.43 USD | 02.10.2024 |
52 Wochen Tief * | 106.73 USD | 26.01.2024 |
NAV * | 114.23 USD | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 75'730'360 | |
Anteilsklassevermögen *** | 5'176'681 | |
Trading Information SIX |
YTD-Performance | +0.06% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
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YTD-Performance (in CHF) | +0.27% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
1 Monat | +0.15% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | -0.03% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | +2.99% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | +6.89% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 Jahre | +11.95% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 Jahre | -1.10% |
24.01.2022 - 22.01.2025
24.01.2022 22.01.2025 |
5 Jahre | +3.49% |
22.01.2020 - 22.01.2025
22.01.2020 22.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | 1.97% | |
---|---|---|
Antofagasta PLC 6.25% | 1.74% | |
Banco de Occidente S.A. 10.875% | 1.67% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.59% | |
Nbk Tier 1 Financing Ltd. 4.5% | 1.50% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | 1.49% | |
WE Soda Investments Holding PLC 9.375% | 1.48% | |
Wynn Macau Ltd. 5.125% | 1.47% | |
Krung Thai Bank Public Co Ltd. 4.4% | 1.47% | |
Embotelladora Andina SA 3.95% | 1.45% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.0089% |
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Datum TER | 31.12.2022 |
Performance Fee *** | |
PTR | 0.4492% |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.91% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |