UBAM - Absolute Return Fixed Income UD EUR Inc Fonds
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WKN DE: A2JL3W / ISIN: LU1315125978
net asset value
| 91,48 EUR | 0,23 EUR | 0,25 % |
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| previous day | 91,25 EUR | date | 04.06.2025 |
UBAM - Absolute Return Fixed Income UD EUR Inc Fonds price - 1 year
investment policy
so investiert der UBAM - Absolute Return Fixed Income UD EUR Inc Fonds: Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.
UBAM - Absolute Return Fixed Income UD EUR Inc Fonds current price
| 91,40 EUR | -0,08 EUR | -0,09 % |
|---|
| date | 05.06.2025 |
| previous day | 91,40 EUR |
| stock market | Sonst |
rating for UBAM - Absolute Return Fixed Income UD EUR Inc Fonds
| €uro fundrating | - |
fonds performance: UBAM - Absolute Return Fixed Income UD EUR Inc Fonds
| performance 1 year | 2,14 | |
| performance 2 year | 7,75 | |
| performance 3 year | 5,29 | |
| performance 5 year | 2,33 | |
| performance 10 year | - |
fundamental data
| WKN | A2JL3W |
| isin | LU1315125978 |
| name | UBAM - Absolute Return Fixed Income UD EUR Inc Fonds |
| investment company | UBP Asset Management |
| applied in | Luxembourg |
| issue date | 22.12.2015 |
| category | Anleihen Flexible Global EUR-hedged |
| currency | EUR |
| capacity | 62 295 367,28 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| fund manager | Philippe Gräub, Bram ten Kate, Mohammed Kazmi |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | UBP Asset Management (Europe) S.A. |
| base#postofficebox | 287-289 route d'Arlon |
| zip code | L-1150 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.ubp.com |
funds category comparisonfunds#categorycomparison#helptext
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