Nettoinventarwert (NAV)
| 132.47 GBP | -0.12 GBP | -0.09 % |
|---|
| Vortag | 132.59 GBP | Datum | 05.11.2026 |
UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49930545 |
| ISIN | LU2051729809 |
| Name | UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.01.2021 |
| Kategorie | Anleihen Schwellenländer GBP-hedged |
| Währung | GBP |
| Volumen | 224’047’926.43 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Thomas Christiansen, Teri Baker, Tanja Boskovic |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds: Sub-Fund actively managed denominated in USD and which at any time invests at least 60% of its net assets in fixed or variable-rate bonds in any currencies including Emerging currencies , issued by Public Authorities, quasi sovereigns or corporate which are: - domiciled in Frontier countries, or; - domiciled in any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in a Frontier country, or; - linked to Frontier countries’ risks.