ISIN | LU2461436847 |
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Valorennummer | 117908864 |
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 any currencies, included Emerging countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging countries; or - is a company domiciled in Emerging 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 countries; or - is an international or supranational agency or development bank. |
Besonderheiten |
Aktueller Preis * | 1'053.89 SEK | 30.06.2025 |
---|---|---|
Vorheriger Preis * | 1'049.62 SEK | 27.06.2025 |
52 Wochen Hoch * | 1'054.87 SEK | 27.09.2024 |
52 Wochen Tief * | 947.64 SEK | 13.01.2025 |
NAV * | 1'053.89 SEK | 30.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 390'496'082 | |
Anteilsklassevermögen *** | 1'413'465 | |
Trading Information SIX |
YTD-Performance | +9.65% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +12.04% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Monat | +3.16% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | +7.36% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | +9.65% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | +9.77% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 Jahre | -1.14% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 Jahre | +5.50% |
24.02.2023 - 30.06.2025
24.02.2023 30.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Bank For Reconstruction & Development 4.25% | 4.60% | |
---|---|---|
Secretaria Do Tesouro Nacional 10% | 3.57% | |
Secretaria Do Tesouro Nacional 0% | 3.52% | |
Thailand (Kingdom Of) 1.585% | 3.19% | |
Malaysia (Government Of) 3.757% | 3.14% | |
Paraguay (Republic of) 7.9% | 3.12% | |
Colombia (Republic Of) 7.5% | 3.05% | |
Asian Infrastructure Investment Bank 0% | 2.96% | |
Chile (Republic Of) 7% | 2.89% | |
Inter-American Development Bank 6.65% | 2.86% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.25% |
SRRI ***
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Datum SRRI *** | 30.06.2023 |