UBAM - EM Investment Grade Corporate Bond IHD EUR Fonds

Nettoinventarwert (NAV)

99.30 EUR 0.21 EUR 0.21 %
Vortag 99.09 EUR Datum 31.07.2020

UBAM - EM Investment Grade Corporate Bond IHD EUR Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der UBAM - EM Investment Grade Corporate Bond IHD EUR Fonds: The sub-fund will invest at least 80 % in the currencies of OECD countries. For investments denominated in a currency other than the USD, the foreign exchange risk will be largely hedged. The exposure to these markets can be direct or via the use of derivative financial instruments such as CDS and CDX. Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds whose issue or issuer carries at least one rating of a minimum of BBB- (Fitch or S&P) or Baa3 (Moody’s) or a rating considered equivalent by the Investment Manager as a result of its analysis, for the same level of seniority as the issue.

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Fonds Performance: UBAM - EM Investment Grade Corporate Bond IHD EUR Fonds

Performance 1 Jahr
2.61
Performance 2 Jahre
9.26
Performance 3 Jahre
5.19
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 20120890
ISIN LU0862304028
Name UBAM - EM Investment Grade Corporate Bond IHD EUR Fonds
Fondsgesellschaft UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 03.05.2016
Kategorie Global Emerging Markets Corporate Bond - EUR Biased
Währung EUR
Volumen 305’708’493.42
Depotbank BNP Paribas Securities Services (Lux)
Zahlstelle Union Bancaire Privée, UBP SA
Fondsmanager Denis Girault
Geschäftsjahresende 31.12.
Berichtsstand 03.08.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.55 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 0.00
Sparplan Nein
Ausschüttung Ausschüttend

Fondsgesellschaft

Name UBP Asset Management (Europe) S.A.
Postfach 287-289 route d'Arlon
PLZ L-1150
Ort Luxembourg
Land
Telefon
Fax
eMail
Internet http://www.ubp.com