UBAM - EM High Alpha Bond AHD Fonds
Anlageziel
Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value.
Stammdaten
| Name | UBAM - EM High Alpha Bond AHD GBP Fonds |
| ISIN | LU0943509645 |
| WKN | A2P5W5 |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Sergio Trigo Paz |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 02.11.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.11.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 83,00 |
| Anzahl Fonds der Kategorie | 102 |
| Volumen der Tranche | 71.690,34 GBP |
| Fondsvolumen | 119,80 Mio. GBP |
| Total Expense Ratio (TER) | 2,14 |
Gebühren
| Laufende Kosten | 3,14% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,14% |
| Transaktionskosten | 1,00% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,14 |
| WE seit Jahresbeginn | 6,42% |