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UBAM - Positive Impact Emerging Equity KC SEK Accumulation Fonds

SEK
SEK
%

Valor 124367009

ISIN LU2576991371


Anlageziel UBAM - Positive Impact Emerging Equity KC SEK Accumulation 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 124367009
ISIN LU2576991371
Fondsgesellschaft UBP Asset Management
Kategorie Aktien Schwellenländer
Währung SEK
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Eli Koen, Mathieu Nègre

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’424.82
Fondsvolumen 575’682’739.69SEK
Total Expense Ratio (TER) 1.29%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %