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UBAM - Positive Impact Emerging Equity ID USD Income Fonds

USD
USD
%

Valor 50048830

ISIN LU2051760556


Anlageziel UBAM - Positive Impact Emerging Equity ID USD Income Fonds

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries.

Stammdaten

Valor 50048830
ISIN LU2051760556
Fondsgesellschaft UBP Asset Management
Kategorie Aktien Schwellenländer
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Eli Koen, Mathieu Nègre

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 196.55
Fondsvolumen 575’682’739.69USD
Total Expense Ratio (TER) 1.35%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %