ISIN | LU0943511112 |
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No. de valeur | 21622422 |
Bloomberg Global ID | |
Nom de fond | UBAM - EM Responsible High Alpha Bond IHC |
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 *** | 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. |
Particularités |
Prix actuel * | 86.83 GBP | 24.01.2023 |
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Prix précédent * | 86.43 GBP | 23.01.2023 |
Max 52 semaines * | 96.71 GBP | 26.01.2022 |
Min 52 semaines * | 81.22 GBP | 21.10.2022 |
NAV * | 86.83 GBP | 24.01.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 63'818'361 | |
Actifs de la classe *** | 135'457 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (en CHF) | - | - |
1 mois | +2.06% |
27.12.2022 - 24.01.2023
27.12.2022 24.01.2023 |
3 mois | +6.89% |
24.10.2022 - 24.01.2023
24.10.2022 24.01.2023 |
6 mois | +4.05% |
25.07.2022 - 24.01.2023
25.07.2022 24.01.2023 |
1 an | -10.17% |
24.01.2022 - 24.01.2023
24.01.2022 24.01.2023 |
2 ans | -13.18% |
20.05.2021 - 24.01.2023
20.05.2021 24.01.2023 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.0114% |
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Date TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Date SRRI *** | 31.01.2023 |
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 *** |