UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PA5G / ISIN: LU0862303053
Nettoinventarwert (NAV)
| 87,19 CHF | 0,08 CHF | 0,09 % |
|---|
| Vortag | 87,11 CHF | Datum | 04.06.2025 |
UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds: 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.
UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds aktueller Kurs
| 87,19 CHF | 0,08 CHF | 0,09 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse | Sonstiges |
Rating für UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds
| Performance 1 Jahr | 0,58 | |
| Performance 2 Jahre | 3,85 | |
| Performance 3 Jahre | -2,84 | |
| Performance 5 Jahre | -13,33 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PA5G |
| ISIN | LU0862303053 |
| Name | UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.05.2016 |
| Kategorie | Global Emerging Markets Corporate Bond - CHF Hedged |
| Währung | CHF |
| Volumen | 57 372 224,95 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Raphaël Marechal, Fabio Fregna |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 09.06.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |
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