ISIN | LU2351012625 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Local 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 | 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 * | 106.65 GBP | 31.07.2025 |
---|---|---|
Vorheriger Preis * | 106.85 GBP | 30.07.2025 |
52 Wochen Hoch * | 108.40 GBP | 24.07.2025 |
52 Wochen Tief * | 97.90 GBP | 13.01.2025 |
NAV * | 106.65 GBP | 31.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 30'521'390 | |
Anteilsklassevermögen *** | 85'317 | |
Trading Information SIX |
YTD-Performance | +7.48% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.61% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
1 Monat | -0.78% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 Monate | +4.46% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 Monate | +5.12% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 Jahr | +5.58% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 Jahre | +2.06% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 Jahre | +6.65% |
07.06.2023 - 31.07.2025
07.06.2023 31.07.2025 |
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% | |
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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 *** | 31.10.2023 |