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UBAM - EM Responsible Income Opportunities IC USD Fonds

USD
USD
%

Valor 20120881

ISIN LU0862303640


Anlageziel UBAM - EM Responsible Income Opportunities IC USD Fonds

The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments such as but not limited to CDS, Index CDS, FX Forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.

Stammdaten

Valor 20120881
ISIN LU0862303640
Fondsgesellschaft UBP Asset Management
Kategorie Unternehmensanleihen Schwellenländer
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Fabio Fregna, Robin Schmidli

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 142.83
Fondsvolumen 140’791’801.67USD
Total Expense Ratio (TER) 0.88%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %