UBAM - EM High Alpha Bond AD USD Fonds
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WKN DE: A112Z0 / ISIN: LU0943508324
Nettoinventarwert (NAV)
| 88,81 USD | -0,03 USD | -0,03 % |
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| Vortag | 88,84 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der UBAM - EM High Alpha Bond AD USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value.
UBAM - EM High Alpha Bond AD USD Fonds aktueller Kurs
| 87,38 USD | 0,43 USD | 0,49 % |
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| Datum | 13.08.2025 |
| Vortag | 87,38 USD |
| Börse | FII |
Rating für UBAM - EM High Alpha Bond AD USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - EM High Alpha Bond AD USD Fonds
| Performance 1 Jahr | 13,41 | |
| Performance 2 Jahre | 23,96 | |
| Performance 3 Jahre | 31,20 | |
| Performance 5 Jahre | 8,30 | |
| Performance 10 Jahre | 27,68 |
Fundamentaldaten
| WKN | A112Z0 |
| ISIN | LU0943508324 |
| Name | UBAM - EM High Alpha Bond AD USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2013 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 119 801 186,22 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Sergio Trigo Paz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| UBAM - EM High Alpha Bond AC USD Fonds | 13,41 | |
| UBAM - EM High Alpha Bond IDm USD Fonds | 14,48 | |
| UBAM - EM High Alpha Bond IC USD Fonds | 14,48 | |
| UBAM - EM High Alpha Bond I USD Fonds | 14,48 | |
| UBAM - EM High Alpha Bond UD USD Fonds | 14,54 | |