UBAM - Euro Corporate IG Solution IHC Fonds
Anlageziel
The objective of this Sub-Fund is to offer optimized and actively managed investment grade market exposure. To this end the Sub-Fund which is denominated in EUR, invests its net assets primarily in investment grade bonds, money market Instruments, term deposit, and derivatives. Exposure to fixed income will for a substantial part be synthetic through derivatives, in particular futures for interest rate exposure and CDS for credit exposure, as well as but not limited to, swaps and options denominated in any OECD currencies. Derivative implementation, used to efficiently gain exposure to investment markets, will be at the Investment Manager discretion and can be up to 100% of the Sub-Fund’s exposure.
Stammdaten
Name | UBAM - Euro Corporate IG Solution IHC USD Fonds |
ISIN | LU1808451782 |
WKN | A2PHBC |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Philippe Gräub, Bram ten Kate |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.03.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.03.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 110,78 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 800.613,01 USD |
Fondsvolumen | 540,01 Mio. USD |
Total Expense Ratio (TER) | 0,34 |
Gebühren
Laufende Kosten | 0,45% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,34% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 4,41% |