UBAM - EM Responsible Local Bond UD Fonds
investment target
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.
derivatives#masterdata#headline
| name | UBAM - EM Responsible Local Bond UD GBP Fonds |
| isin | LU2351012039 |
| WKN | A40A2Z |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Lamine Bougueroua, Raphaël Marechal, Tanja Boskovic, Asad Pirmatov |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 02.04.2024 |
| 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 |
basic data
| issue date | 02.04.2024 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 103,05 |
| number of funds in category | 1199 |
| funds#dataandfees#planasset | 3,86 base#million GBP |
| funds volume | 157,12 base#million GBP |
| total expense ratio (ter) | 1,26 |
charges
| Laufende Kosten | 3,24% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,26% |
| Transaktionskosten | 1,98% |
| custodian fee | - |
| management charge | 0,65% |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | 0,44 |
| funds#dataandfees#performancesincebeginningofyear | 2,34% |