Nettoinventarwert (NAV)
| 100.39 EUR | -0.18 EUR | -0.18 % |
|---|
| Vortag | 100.57 EUR | Datum | 19.10.2026 |
UBAM - EM High Alpha Bond UHD EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21679777 |
| ISIN | LU0946659900 |
| Name | UBAM - EM High Alpha Bond UHD EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.12.2021 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 241’492’822.63 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Jack Deino, Thomas Christiansen, Teri Baker, Tanja Boskovic |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der UBAM - EM High Alpha Bond UHD EUR Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries.