ISIN | LU2351016709 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM – EM Responsible Local 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 | 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 invests its net assets primarily in fixed or variable-rate bonds denominated in Emerging or Frontier countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging or Frontier countries; or - is a company domiciled in Emerging or Frontier countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging or Frontier countries; or - is an international or supranational agency or development bank. |
Besonderheiten |
Aktueller Preis * | 99.95 USD | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 100.01 USD | 20.11.2024 |
52 Wochen Hoch * | 107.68 USD | 27.09.2024 |
52 Wochen Tief * | 96.92 USD | 02.07.2024 |
NAV * | 99.95 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 129'380'895 | |
Anteilsklassevermögen *** | 18'269'737 | |
Trading Information SIX |
YTD-Performance | -2.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -2.79% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -4.53% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -1.27% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +1.96% |
22.11.2023 - 21.11.2024
22.11.2023 21.11.2024 |
2 Jahre | +15.07% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +1.23% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -0.05% |
10.11.2021 - 21.11.2024
10.11.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202409 | 7.61% | |
---|---|---|
Colombia (Republic Of) 13.25% | 5.03% | |
European Investment Bank 2.6% | 3.50% | |
Secretaria Tesouro Nacional 0% | 3.36% | |
Euro Bobl Future Sept 24 | 3.35% | |
Thailand (Kingdom Of) 1.585% | 2.98% | |
Asian Development Bank 2.5% | 2.90% | |
Chile (Republic Of) 7% | 2.79% | |
Asian Infrastructure Investment Bank 0% | 2.62% | |
Colombia (Republic Of) 6% | 2.61% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.008% |
---|---|
Datum TER | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |