| ISIN | LU2751665378 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - EM Responsible Income Opportunities UHC CHF |
| 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) | |
| Anlagekategorie | Aktienfonds |
| 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 *** | The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments such as but not limited to CDS, Index CDS, FX Forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. |
| Besonderheiten |
| Aktueller Preis * | 105.48 CHF | 06.01.2026 |
|---|---|---|
| Vorheriger Preis * | 105.52 CHF | 05.01.2026 |
| 52 Wochen Hoch * | 106.38 CHF | 22.10.2025 |
| 52 Wochen Tief * | 99.74 CHF | 13.01.2025 |
| NAV * | 105.48 CHF | 06.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 94'442'851 | |
| Anteilsklassevermögen *** | 674'896 | |
| Trading Information SIX | ||
| YTD-Performance | -0.06% |
30.12.2025 - 06.01.2026
30.12.2025 06.01.2026 |
|---|---|---|
| 1 Monat | +0.12% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 Monate | -0.02% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 Monate | +2.16% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 Jahr | +5.37% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 Jahre | +5.48% |
17.01.2024 - 06.01.2026
17.01.2024 06.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ultra 10 Year US Treasury Note Future Dec 25 | 5.97% | |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 5.66% | |
| Euro Bobl Future Dec 25 | 4.79% | |
| United States Treasury Bills 0% | 4.27% | |
| United States Treasury Notes 2.875% | 4.26% | |
| Paraguay (Republic of) 4.7% | 3.25% | |
| Romania (Republic Of) 6.75% | 2.91% | |
| Klabin Austria GmbH 7% | 2.16% | |
| Antofagasta PLC 6.25% | 2.04% | |
| Uruguay (Republic Of) 5.1% | 2.03% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |