ISIN | LU1668156497 |
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No. de valeur | 37811680 |
Bloomberg Global ID | |
Nom de fond | UBAM - EM Responsible Sovereign Bond UD |
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 actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
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 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. |
Particularités |
Prix actuel * | 84.07 USD | 21.11.2024 |
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Prix précédent * | 84.00 USD | 20.11.2024 |
Max 52 semaines * | 85.05 USD | 09.04.2024 |
Min 52 semaines * | 78.16 USD | 01.07.2024 |
NAV * | 84.07 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 86'200'965 | |
Actifs de la classe *** | 4'971'884 | |
Trading Information SIX |
YTD Performance | +1.14% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +6.58% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | +0.72% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +2.88% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +3.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +7.66% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +12.63% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -8.53% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -11.17% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.0134% |
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Date TER | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Date 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 *** |