ISIN | LU0943508910 |
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Valorennummer | 21622323 |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible 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 Investment Grade or High Yield bonds issued by: - companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, or; - companies whose risks are directly or indirectly linked to Emerging countries The Sub-Fund’s investments will mainly be in the currencies of OECD countries, but also in Emerging countries’ currencies up to 20%. On an ancillary basis, the Sub-Fund’s net assets may be invested inter alia in: - bonds issued by issuers not connected to Emerging countries, or; - bonds denominated in other currencies. |
Besonderheiten |
Aktueller Preis * | 89.52 CHF | 13.11.2024 |
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Vorheriger Preis * | 89.43 CHF | 12.11.2024 |
52 Wochen Hoch * | 91.48 CHF | 08.03.2024 |
52 Wochen Tief * | 83.06 CHF | 01.07.2024 |
NAV * | 89.52 CHF | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'946'667 | |
Anteilsklassevermögen *** | 1'628'859 | |
Trading Information SIX |
YTD-Performance | +0.16% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 Monat | +0.46% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +4.91% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +1.13% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +4.56% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +5.16% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -14.27% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | -14.38% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202409 | 12.94% | |
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Turkey (Republic of) 9.125% | 7.61% | |
Hungary (Republic Of) 6.81% | 6.44% | |
Ecuador (Republic Of) 6.9% | 6.30% | |
UBAM Emerging Markets Frntr Bd ZC USD | 6.21% | |
Euro Bund Future Sept 24 | 5.60% | |
Egypt (Arab Republic of) 7.5% | 5.28% | |
El Salvador (Republic of) 9.5% | 5.08% | |
Dominican Republic 6.6% | 4.13% | |
Argentina (Republic Of) 4.125% | 3.68% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0208% |
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Datum TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.08% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |