| ISIN | LU0943508910 |
|---|---|
| Valorennummer | 21622323 |
| Bloomberg Global ID | |
| Fondsname | UBAM - EM HIGH ALPHA BOND AHC |
| 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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| 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 * | 96.57 CHF | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 96.40 CHF | 27.10.2025 |
| 52 Wochen Hoch * | 96.57 CHF | 28.10.2025 |
| 52 Wochen Tief * | 88.68 CHF | 05.11.2024 |
| NAV * | 96.57 CHF | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 112'001'285 | |
| Anteilsklassevermögen *** | 1'624'522 | |
| Trading Information SIX | ||
| YTD-Performance | +8.25% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| 1 Monat | +1.24% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +3.60% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +3.32% |
01.07.2025 - 28.10.2025
01.07.2025 28.10.2025 |
| 1 Jahr | +8.74% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +14.04% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +15.42% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | -7.71% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBAM Emerging Markets Frntr Bd ZC USD | 9.19% | |
|---|---|---|
| Mexico (United Mexican States) 8.5% | 4.03% | |
| United States Treasury Bills 0% | 3.98% | |
| Turkey (Republic of) 31.08% | 3.77% | |
| South Africa (Republic of) 8.875% | 3.62% | |
| Ivory Coast (Republic Of) 8.25% | 3.47% | |
| Mexico (United Mexican States) 10% | 3.44% | |
| Ministerio de Hacienda y Credito Publico 6.25% | 3.03% | |
| Turkey (Republic of) 9.125% | 2.95% | |
| Ukraine (Republic of) 0% | 2.61% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.0208% |
|---|---|
| Datum TER | 28.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.14% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |