UBAM - Flexible Income UHD Fonds
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UBAM - Flexible Income UHD Fonds price - 1 year
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importantkeydata
| investment company | UBP Asset Management (Europe) S.A. |
| currency | GBP |
| issue charge regular | - |
| total expense ratio (ter) | 0,85% |
| benchmark | N/A |
| funds volume | 415,51 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | - |
| importantkeydata#volatilityoneyear (mehr) | 2,45% |
| Capture Ratio Up | 77,86 |
| Capture Ratio Down | -6,17 |
| Batting Average | 66,67% |
| Alpha | - |
| Beta | 0,33 |
| R2 | 29,20% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des UBAM - Flexible Income UHD Fonds
base#fees_and_conditions
| Laufende Kosten | 1,95% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 1,10% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,40% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 4,59 base#million EUR |
| funds#data#totalassets | 415,51 base#million EUR |
| initial minimum savings amount | - |
funds#documents#headline
fonds#documents#noresult
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UBAM - Flexible Income UHD GBP Fonds als Sparplan
Sie möchten den UBAM - Flexible Income UHD GBP Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | UBAM - Flexible Income UHD GBP Fonds |
| isin | LU2351069146 |
| WKN | A40CJS |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Philippe Gräub, Thibault Colle |
| domicile | Luxembourg |
| funds#master_data#category | Renten |
| issue date | 28.12.2023 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| Riester Fonds | no |
Anlagepolitik des UBAM - Flexible Income UHD Fonds
investment policy
so investiert der UBAM - Flexible Income UHD GBP Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50 % of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives.
funds#investmentpolicy#typehint
Performance und Kennzahlen des UBAM - Flexible Income UHD Fonds
snapshotperformancelist#performance
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 2,45% |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,70 |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum UBAM - Flexible Income UHD Fonds
newsbyinstrument#headline: UBAM - Flexible Income UHD GBP Fonds
no news available.
Zusammensetzung des UBAM - Flexible Income UHD Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum UBAM - Flexible Income UHD Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Candriam Equities L ESG Market Neutral Edge Fund Class S USD Fonds | 24,53 base#million |
| abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds | 348,61 base#million |
| Schroder International Selection Fund BIC (Brazil India China) A Accumulation SGD Fonds | 437,10 base#million |
| U Asset Allocation - Multi Asset Control MHC CHF Fonds | 16,45 base#million |
| AXA World Funds - ACT Biodiversity I Distribution GBP Fonds | 233,89 base#million |
funds#furtherfundsfromissuer#headline UBP Asset Management
| name | funds#suitablefunds#volume |
|---|---|
| U Asset Allocation - Balanced USD MC Accumulation Fonds | 472,76 base#million |
| U Asset Allocation - Balanced USD AC Capitalisation Fonds | 472,76 base#million |
| U Asset Allocation - Balanced USD AD Distribution Fonds | 472,76 base#million |
| U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds | 472,76 base#million |
| U Asset Allocation - Enhancement EUR MC Acc Fonds | 379,89 base#million |
Über UBAM - Flexible Income UHD Fonds
Der UBAM - Flexible Income UHD Fonds (ISIN: LU2351069146, WKN: A40CJS) wurde am 28.12.2023 von der Fondsgesellschaft UBP Asset Management (Europe) S.A. aufgelegt und fällt in die Kategorie Renten. Das Fondsvolumen beträgt 415,51 base#million GBP und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 100,41 in der Währung GBP. Das Fondsmanagement wird von Philippe Gräub, Thibault Colle betrieben. Bei einer Anlage in UBAM - Flexible Income UHD Fonds sollte die Mindestanlage von 0,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Die Ausschüttungsart des UBAM - Flexible Income UHD Fonds ist Ausschüttend. Der Fonds orientiert sich zum Vergleich an N/A.