UBAM - EM Responsible Local Bond UHD Fonds
112,17
GBP
+1,21
GBP
+1,09
%
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.
Stammdaten
| Name | UBAM - EM Responsible Local Bond UHD GBP Fonds |
| ISIN | LU2351012625 |
| WKN | A3EP9Y |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Lamine Bougueroua, Raphaël Marechal |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 07.06.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.06.2023 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 112,17 |
| Anzahl Fonds der Kategorie | 10771 |
| Volumen der Tranche | 101.814,45 GBP |
| Fondsvolumen | 55,85 Mio. GBP |
| Total Expense Ratio (TER) | 1,25 |
Gebühren
| Laufende Kosten | 3,77% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
| Transaktionskosten | 2,52% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,21 |
| WE seit Jahresbeginn | 15,70% |