ISIN | LU2351012385 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Local Bond UHC |
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 * | 91.27 EUR | 22.01.2025 |
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Vorheriger Preis * | 90.62 EUR | 21.01.2025 |
52 Wochen Hoch * | 98.63 EUR | 27.09.2024 |
52 Wochen Tief * | 88.75 EUR | 13.01.2025 |
NAV * | 91.27 EUR | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 66'212'841 | |
Anteilsklassevermögen *** | 1'182'928 | |
Trading Information SIX |
YTD-Performance | +1.42% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
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YTD-Performance (in CHF) | +1.70% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
1 Monat | +0.96% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | -2.73% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | -0.99% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | -2.78% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 Jahre | +1.11% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 Jahre | -6.73% |
24.01.2022 - 22.01.2025
24.01.2022 22.01.2025 |
5 Jahre | -8.73% |
10.11.2021 - 22.01.2025
10.11.2021 22.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Indonesia (Republic of) 7.125% | 3.70% | |
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European Investment Bank 2.6% | 3.40% | |
Secretaria Tesouro Nacional 0% | 3.25% | |
Malaysia (Government Of) 4.696% | 3.11% | |
Asian Development Bank 2.5% | 2.89% | |
Ministerio de Hacienda y Credito Publico 6.25% | 2.86% | |
Chile (Republic Of) 7% | 2.85% | |
Thailand (Kingdom Of) 1.6% | 2.74% | |
South Africa (Republic of) 8.875% | 2.45% | |
Egypt (Arab Republic of) 0% | 2.45% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.0125% |
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Datum TER | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.25% |
SRRI ***
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Datum SRRI *** |
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 *** |