UBAM - EM High Alpha Bond IHC CHF Fonds
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WKN DE: A14S7J / ISIN: LU0943510494
Nettoinventarwert (NAV)
| 95,55 CHF | -0,04 CHF | -0,04 % |
|---|
| Vortag | 95,59 CHF | Datum | 22.10.2025 |
Anlagepolitik
So investiert der UBAM - EM High Alpha Bond IHC CHF 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 IHC CHF Fonds aktueller Kurs
| 95,55 CHF | -0,04 CHF | -0,04 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse | Sonstiges |
Rating für UBAM - EM High Alpha Bond IHC CHF Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - EM High Alpha Bond IHC CHF Fonds
| Performance 1 Jahr | 9,33 | |
| Performance 2 Jahre | 15,32 | |
| Performance 3 Jahre | 17,94 | |
| Performance 5 Jahre | -4,31 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A14S7J |
| ISIN | LU0943510494 |
| Name | UBAM - EM High Alpha Bond IHC CHF Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.08.2013 |
| Kategorie | Global Emerging Markets Corporate Bond - CHF Hedged |
| Währung | CHF |
| Volumen | 119 801 186,22 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Sergio Trigo Paz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.ubp.com |