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UBAM - Strategic Income UD USD Fonds

USD
USD
%

Valor 112095774

ISIN LU2351068767


Anlageziel UBAM - Strategic Income UD USD Fonds

Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a bond portfolio’s minimum average credit rating of BBB- (S&P or equivalent). This Sub-Fund is actively managed and as a result its asset allocation can vary within the following limits. The Sub-Fund may invest up to: 50% of its net assets in High Yield securities; 100% of its net assets in Investment Grade securities; 25% of its net assets in Emerging countries; 20% of its net assets in Contingent Convertible Bonds (Cocos); 20% of its net assets in asset backed securities (ABS) (including CMBX) and in CDS indices in tranche format; 10% of its net assets in equity, including equity derivatives.

Stammdaten

Valor 112095774
ISIN LU2351068767
Fondsgesellschaft UBP Asset Management
Kategorie Anleihen Flexibel Global
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Philippe Gräub, Thibault Colle

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 103.72
Fondsvolumen 1’308’139’495.98USD
Total Expense Ratio (TER) 0.84%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %