Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
80.20 GBP | -0.05 GBP | -0.06 % |
---|
Vortag | 80.25 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 37811684 |
ISIN | LU1668156810 |
Name | UBAM - EM Responsible Sovereign Bond UH GBP Dis Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2017 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 75’029’357.24 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Sergio Trigo Paz, Raphaël Marechal |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der UBAM - EM Responsible Sovereign Bond UH GBP Dis Fonds: Sub-Fund denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in any currencies , issued by Public Authorities or quasi sovereigns or sovereigns which are domiciled or exercising the predominant part of their economic activity in Emerging countries, or included within the J.P. Morgan ESG Emerging Market Bond Global Diversified Index (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives 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. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBAM - EM Responsible Sovereign Bond UH GBP Dis Fonds
Performance 1 Jahr | 6.77 | |
Performance 2 Jahre | 17.31 | |
Performance 3 Jahre | -2.82 | |
Performance 5 Jahre | -0.31 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.ubp.com |