ISIN | LU1668161224 |
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Valorennummer | 37819440 |
Bloomberg Global ID | |
Fondsname | UBAM – EM Responsible Corporate Bond UHD |
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 | Distribution |
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 * | 81.89 EUR | 17.01.2024 |
---|---|---|
Vorheriger Preis * | 82.28 EUR | 16.01.2024 |
52 Wochen Hoch * | 82.68 EUR | 28.12.2023 |
52 Wochen Tief * | 76.84 EUR | 23.10.2023 |
NAV * | 81.89 EUR | 17.01.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 71'184'680 | |
Anteilsklassevermögen *** | 682'739 | |
Trading Information SIX |
YTD-Performance | -0.96% |
29.12.2023 - 17.01.2024
29.12.2023 17.01.2024 |
---|---|---|
YTD-Performance (in CHF) | +0.33% |
29.12.2023 - 17.01.2024
29.12.2023 17.01.2024 |
1 Monat | -0.24% |
18.12.2023 - 17.01.2024
18.12.2023 17.01.2024 |
3 Monate | +5.76% |
17.10.2023 - 17.01.2024
17.10.2023 17.01.2024 |
6 Monate | +3.63% |
17.07.2023 - 17.01.2024
17.07.2023 17.01.2024 |
1 Jahr | +1.06% |
17.01.2023 - 17.01.2024
17.01.2023 17.01.2024 |
2 Jahre | -14.09% |
18.01.2022 - 17.01.2024
18.01.2022 17.01.2024 |
3 Jahre | -15.99% |
16.12.2021 - 17.01.2024
16.12.2021 17.01.2024 |
5 Jahre | -15.99% |
16.12.2021 - 17.01.2024
16.12.2021 17.01.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra US Treasury Bond Future Sept 24 | 3.03% | |
---|---|---|
Banco Mercantil del Norte S.A. 6.625% | 2.04% | |
Sands China Ltd. 3.25% | 1.90% | |
Banco de Occidente S.A. 10.875% | 1.82% | |
Cometa Energia SA DE CV 6.375% | 1.81% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | 1.79% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.79% | |
Sisecam UK PLC 8.625% | 1.77% | |
Alsea S.A.B. de C.V. 7.75% | 1.73% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | 1.68% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 0.0125% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.25% |
SRRI ***
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Datum SRRI *** | 31.01.2024 |
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 *** |