UBAM - Positive Impact Emerging Equity AD Fonds
Anlageziel
This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries.
Stammdaten
Name | UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds |
ISIN | LU2051758220 |
WKN | A2P4FS |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | MSCI EM |
Ausschüttungsart | Ausschüttend |
Manager | Eli Koen, Mathieu Nègre |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 12.10.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.10.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 355,37 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 2,86 Mio. USD |
Fondsvolumen | 322,45 Mio. USD |
Total Expense Ratio (TER) | 2,17 |
Gebühren
Laufende Kosten | 2,46% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,17% |
Transaktionskosten | 0,29% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -2,73 |
WE seit Jahresbeginn | 0,45% |