ISIN | LU2051724248 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Emerging Markets Frontier Bond IEC |
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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 at any time invests at least 60% of its net assets in fixed or variable-rate bonds in any currencies including Emerging currencies , issued by Public Authorities, quasi sovereigns or corporate which are: - domiciled in Frontier countries, or; - domiciled in any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in a Frontier country, or; - linked to Frontier countries’ risks. |
Besonderheiten |
Aktueller Preis * | 158.18 USD | 16.01.2025 |
---|---|---|
Vorheriger Preis * | 157.74 USD | 15.01.2025 |
52 Wochen Hoch * | 158.18 USD | 16.01.2025 |
52 Wochen Tief * | 127.74 USD | 24.01.2024 |
NAV * | 158.18 USD | 16.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 19'930'314 | |
Anteilsklassevermögen *** | 165'155 | |
Trading Information SIX |
YTD-Performance | +1.52% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
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YTD-Performance (in CHF) | +2.23% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
1 Monat | +0.67% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | +3.13% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 Monate | +12.95% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 Jahr | +22.42% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 Jahre | +40.01% |
17.01.2023 - 16.01.2025
17.01.2023 16.01.2025 |
3 Jahre | +25.17% |
18.01.2022 - 16.01.2025
18.01.2022 16.01.2025 |
5 Jahre | +51.33% |
13.05.2020 - 16.01.2025
13.05.2020 16.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
El Salvador (Republic of) 9.5% | 6.63% | |
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Pakistan (Islamic Republic of) 7.375% | 6.22% | |
Egypt (Arab Republic of) 7.5% | 5.59% | |
Ukraine (Republic of) 7.75% | 4.80% | |
Egypt (Arab Republic of) 0% | 4.39% | |
Turkey (Republic of) 9.125% | 4.22% | |
Jamaica (Government of) 7.875% | 3.97% | |
Ivory Coast (Republic Of) 8.25% | 3.53% | |
Argentina (Republic Of) 4.125% | 3.28% | |
Uruguay (Republic Of) 8.5% | 2.97% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.0065% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |