Nettoinventarwert (NAV)
| 97.70 EUR | -0.11 EUR | -0.11 % |
|---|
| Vortag | 97.81 EUR | Datum | 16.10.2026 |
UBAM - Global Flexible Bond AC Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30234509 |
| ISIN | LU1315123684 |
| Name | UBAM - Global Flexible Bond AC Acc EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.06.2022 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 51’114’660.72 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Philippe Gräub, Bram ten Kate, Mohammed Kazmi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der UBAM - Global Flexible Bond AC Acc EUR Fonds: Sub-Fund denominated in EUR and which invests directly or indirectly at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - - - - - Emerging countries up to 60%; High Yield up to 80%; asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; equity, including equity derivatives up to 20%; Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries.