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UBAM - EM Sovereign Bond I USD Cap Fonds

USD
USD
%

Valor 37811663

ISIN LU1668154799


Anlageziel UBAM - EM Sovereign Bond I USD Cap Fonds

Sub-Fund denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in any currencies , issued by Public Authorities or quasi sovereigns or sovereigns which are domiciled or exercising the predominant part of their economic activity in Emerging countries, or included within the J.P. Morgan ESG Emerging Market Bond Global Diversified Index (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives 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. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

Stammdaten

Valor 37811663
ISIN LU1668154799
Fondsgesellschaft UBP Asset Management
Kategorie Anleihen Schwellenländer
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Thomas Christiansen, Teri Baker

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 131.54
Fondsvolumen 114’899’338.52USD
Total Expense Ratio (TER) 0.82%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %