ISIN | LU1668153122 |
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Valorennummer | 37811649 |
Bloomberg Global ID | |
Fondsname | UBAM - EM Responsible Sovereign 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 | Aktienfonds |
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 denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in any currencies , issued by Public Authorities or quasi sovereigns or sovereigns which are domiciled or exercising the predominant part of their economic activity in Emerging countries, or included within the J.P. Morgan ESG Emerging Market Bond Global Diversified Index (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Besonderheiten |
Aktueller Preis * | 89.57 EUR | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 89.62 EUR | 12.11.2024 |
52 Wochen Hoch * | 90.05 EUR | 19.09.2024 |
52 Wochen Tief * | 79.50 EUR | 15.11.2023 |
NAV * | 89.57 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 79'400'571 | |
Anteilsklassevermögen *** | 174'274 | |
Trading Information SIX |
YTD-Performance | +4.04% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.83% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -0.33% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +3.65% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +2.65% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +14.03% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +16.49% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -9.46% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | -6.51% |
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 | 12.75% | |
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Turkey (Republic of) 9.125% | 7.12% | |
Ecuador (Republic Of) 6.9% | 5.69% | |
Euro Bund Future Sept 24 | 5.33% | |
Ivory Coast (Republic Of) 8.25% | 4.65% | |
Egypt (Arab Republic of) 7.5% | 4.30% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | 4.22% | |
UBAM EM Investment Grade Corp Bd ZC USD | 4.18% | |
Ivory Coast (Republic Of) 6.625% | 4.11% | |
Ecopetrol S.A. 8.375% | 4.09% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0199% |
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Datum TER | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.99% |
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 *** |