UBAM - EM Responsible Income Opportunities ID Fonds
Anlageziel
The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments 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.
Stammdaten
Name | UBAM - EM Responsible Income Opportunities ID USD Fonds |
ISIN | LU0862303723 |
WKN | A2DL2P |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Raphaël Marechal, Fabio Fregna |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 01.12.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.12.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 87,73 |
Anzahl Fonds der Kategorie | 746 |
Volumen der Tranche | 1,73 Mio. USD |
Fondsvolumen | 71,50 Mio. USD |
Total Expense Ratio (TER) | 0,86 |
Gebühren
Laufende Kosten | 0,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,43 |
WE seit Jahresbeginn | 5,56% |