ISIN | LU2782082064 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Local Bond 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) |
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 * | 100.82 CHF | 12.06.2025 |
---|---|---|
Vorheriger Preis * | 100.40 CHF | 11.06.2025 |
52 Wochen Hoch * | 103.62 CHF | 27.09.2024 |
52 Wochen Tief * | 92.37 CHF | 09.04.2025 |
NAV * | 100.82 CHF | 12.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'376'454 | |
Anteilsklassevermögen *** | 445'984 | |
Trading Information SIX |
YTD-Performance | +7.40% |
30.12.2024 - 12.06.2025
30.12.2024 12.06.2025 |
---|---|---|
1 Monat | +3.30% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 Monate | +4.53% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 Monate | +4.94% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 Jahr | +5.60% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 Jahre | +0.82% |
14.03.2024 - 12.06.2025
14.03.2024 12.06.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chile (Republic Of) 7% | 5.33% | |
---|---|---|
Asian Infrastructure Investment Bank 0% | 4.93% | |
Ministerio de Hacienda y Credito Publico 7.25% | 4.82% | |
Peru (Republic Of) 6.35% | 3.70% | |
Chile (Republic Of) 2.3% | 3.66% | |
South Africa (Republic of) 10.875% | 3.37% | |
European Investment Bank 2.6% | 3.37% | |
Malaysia (Government Of) 3.582% | 3.30% | |
Turkey (Republic of) 31.08% | 2.74% | |
European Bank For Reconstruction & Development 4.25% | 2.67% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.24% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |