ISIN | LU1808450032 |
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Valorennummer | 41207746 |
Bloomberg Global ID | |
Fondsname | UBAM - Euro Corporate IG Solution AC |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The objective of this Sub-Fund is to offer optimized and actively managed investment grade market exposure. To this end the Sub-Fund which is denominated in EUR, invests its net assets primarily in investment grade bonds, money market Instruments, term deposit, and derivatives. Exposure to fixed income will for a substantial part be synthetic through derivatives, in particular futures for interest rate exposure and CDS for credit exposure, as well as but not limited to, swaps and options denominated in any OECD currencies. Derivative implementation, used to efficiently gain exposure to investment markets, will be at the Investment Manager discretion and can be up to 100% of the Sub-Fund’s exposure. |
Besonderheiten |
Aktueller Preis * | 101.60 EUR | 19.12.2024 |
---|---|---|
Vorheriger Preis * | 101.89 EUR | 18.12.2024 |
52 Wochen Hoch * | 102.48 EUR | 02.12.2024 |
52 Wochen Tief * | 97.31 EUR | 23.01.2024 |
NAV * | 101.60 EUR | 19.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 540'005'595 | |
Anteilsklassevermögen *** | 26'203'199 | |
Trading Information SIX |
YTD-Performance | +2.64% |
28.12.2023 - 19.12.2024
28.12.2023 19.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.39% |
28.12.2023 - 19.12.2024
28.12.2023 19.12.2024 |
1 Monat | +0.46% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | +1.37% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 Monate | +3.52% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 Jahr | +3.22% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 Jahre | +9.96% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 Jahre | -3.57% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 Jahre | -2.62% |
21.01.2020 - 19.12.2024
21.01.2020 19.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 1.3% | 14.90% | |
---|---|---|
Germany (Federal Republic Of) 0% | 14.11% | |
Germany (Federal Republic Of) 0% | 12.93% | |
Germany (Federal Republic Of) 2.3% | 11.88% | |
Germany (Federal Republic Of) 0% | 10.71% | |
Germany (Federal Republic Of) 0% | 9.28% | |
Germany (Federal Republic Of) 0.25% | 7.34% | |
Germany (Federal Republic Of) 2.4% | 6.17% | |
Germany (Federal Republic Of) 0% | 5.10% | |
Caisse d Amortissement De La Dette Sociale 2.75% | 1.79% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.0051% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |