UBAM - EM Responsible Local Bond IEC Fonds
127,68
USD
+0,49
USD
+0,39
%
NAV
Werbung
Anlageziel
Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds denominated in any currencies, included Emerging countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging countries; or - is a company domiciled in Emerging countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging countries; or - is an international or supranational agency or development bank.
Basisdaten
| Auflagedatum | 19.04.2022 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 127,68 |
| Anzahl Fonds der Kategorie | 1197 |
| Volumen der Tranche | 1.102,43 USD |
| Fondsvolumen | 155,43 Mio. USD |
| Total Expense Ratio (TER) | 0,51 |
Gebühren
| Laufende Kosten | 2,49% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
| Transaktionskosten | 1,98% |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,49 |
| WE seit Jahresbeginn | 3,18% |