UBAM - EM Responsible High Alpha Bond UC Fonds
Anlageziel
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.
Stammdaten
Name | UBAM - EM Responsible High Alpha Bond UC USD Fonds |
ISIN | LU0943511625 |
WKN | A3DDZK |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Sergio Trigo Paz |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 01.02.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.02.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,01 |
Anzahl Fonds der Kategorie | 760 |
Volumen der Tranche | 857.717,25 USD |
Fonds Volumen | 77,89 Mio. USD |
Total Expense Ratio (TER) | 1,12 |
Gebühren
Laufende Kosten | 1,13% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,12% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,11 |
WE seit Jahresbeginn | 5,37% |