UBAM - EM Responsible High Alpha Bond IHD Fonds
Anlageziel
Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value.
Stammdaten
Name | UBAM - EM Responsible High Alpha Bond IHD EUR Fonds |
ISIN | LU0943510221 |
WKN | A1XE41 |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | JPM ESG EMBI Global Diversified |
Ausschüttungsart | Ausschüttend |
Manager | Sergio Trigo Paz |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 04.03.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.03.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 78,32 |
Anzahl Fonds der Kategorie | 452 |
Volumen der Tranche | 76.311,79 EUR |
Fonds Volumen | 77,89 Mio. EUR |
Total Expense Ratio (TER) | 1,18 |
Gebühren
Laufende Kosten | 1,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,18% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | 3,25% |