ISIN | LU2654715445 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible High Alpha Bond APHD EUR |
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 | 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 in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value. |
Besonderheiten |
Aktueller Preis * | 61.69 EUR | 12.06.2025 |
---|---|---|
Vorheriger Preis * | 61.62 EUR | 11.06.2025 |
52 Wochen Hoch * | 62.06 EUR | 06.02.2025 |
52 Wochen Tief * | 55.43 EUR | 02.07.2024 |
NAV * | 61.69 EUR | 12.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'415'940 | |
Anteilsklassevermögen *** | 77'934 | |
Trading Information SIX |
YTD-Performance | +2.07% |
30.12.2024 - 12.06.2025
30.12.2024 12.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.84% |
30.12.2024 - 12.06.2025
30.12.2024 12.06.2025 |
1 Monat | +2.70% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 Monate | +0.59% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 Monate | +0.44% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 Jahr | +8.38% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 Jahre | -52.11% |
09.04.2024 - 12.06.2025
09.04.2024 12.06.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Emerging Markets Frntr Bd ZC USD | 9.10% | |
---|---|---|
Turkey (Republic of) 9.125% | 7.69% | |
Ecuador (Republic Of) 6.9% | 4.12% | |
Hungary (Republic Of) 4% | 4.00% | |
Ivory Coast (Republic Of) 8.25% | 3.46% | |
El Salvador (Republic of) 9.5% | 3.41% | |
South Africa (Republic of) 8.875% | 3.28% | |
Mexico (United Mexican States) 10% | 3.23% | |
Uruguay (Republic Of) 8.25% | 2.75% | |
Paraguay (Republic of) 4.7% | 2.70% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |