UBAM - Absolute Return Fixed Income UD EUR Inc Fonds

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WKN DE: A2JL3W / ISIN: LU1315125978

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net asset value

91,48 EUR 0,23 EUR 0,25 %
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.
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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
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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
email
internet http://www.ubp.com