ISIN | LU1808450461 |
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No. de valeur | 41207760 |
Bloomberg Global ID | |
Nom de fond | UBAM - Euro Corporate IG Solution AHC |
Prestataire de fonds |
Union Bancaire Privée, UBP SA
Genève 1, Suisse Téléphone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Prestataire de fonds | Union Bancaire Privée, UBP SA |
Représentant en Suisse |
Union Bancaire Privée, UBP SA Genève Téléphone: +41 58 819 21 11 |
Distributeur(s) |
Union Bancaire Privée S.A. Genève Téléphone: +41 58 819 21 11 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 105.56 USD | 19.12.2024 |
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Prix précédent * | 105.85 USD | 18.12.2024 |
Max 52 semaines * | 106.37 USD | 02.12.2024 |
Min 52 semaines * | 99.73 USD | 19.01.2024 |
NAV * | 105.56 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 570'354'138 | |
Actifs de la classe *** | 370'416 | |
Trading Information SIX |
YTD Performance | +4.15% |
28.12.2023 - 19.12.2024
28.12.2023 19.12.2024 |
---|---|---|
YTD Performance (en CHF) | +10.92% |
28.12.2023 - 19.12.2024
28.12.2023 19.12.2024 |
1 mois | +0.61% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mois | +1.70% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mois | +4.34% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 an | +4.82% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 ans | +14.07% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 ans | +2.03% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 ans | +4.92% |
29.05.2020 - 19.12.2024
29.05.2020 19.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 1.3% | 14.90% | |
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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% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.0051% |
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Date TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Date 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 *** |