UBAM - EM Responsible Corporate Bond UH Fonds
82,14
EUR
-0,14
EUR
-0,17
%
NAV
Werbung
Anlageziel
Sub-Fund denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (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 NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
Stammdaten
Name | UBAM - EM Responsible Corporate Bond UH EUR Dis Fonds |
ISIN | LU1668161224 |
WKN | A3D02U |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Jack Deino |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 16.12.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.12.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 82,14 |
Anzahl Fonds der Kategorie | 448 |
Volumen der Tranche | 682.739,39 EUR |
Fondsvolumen | 73,70 Mio. EUR |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,52% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,14 |
WE seit Jahresbeginn | -0,65% |