anmeldenUBAM - Emerging Markets Frontier Bond IEHC Fonds
174,30
EUR
+0,15
EUR
+0,09
%
NAV
Werbung
investment target
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.
derivatives#masterdata#headline
| name | UBAM - Emerging Markets Frontier Bond IEHC EUR Fonds |
| isin | LU2051724677 |
| WKN | A2P171 |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Sergio Trigo Paz, Lamine Bougueroua, Thomas Christiansen, Teri Baker, Tanja Boskovic |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 31.03.2020 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| Riester Fonds | no |
basic data
| issue date | 31.03.2020 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 174,30 |
| number of funds in category | 1129 |
| funds#dataandfees#planasset | 28,82 base#million EUR |
| funds volume | 222,15 base#million EUR |
| total expense ratio (ter) | 0,69 |
charges
| Laufende Kosten | 0,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,69% |
| Transaktionskosten | 0,28% |
| custodian fee | - |
| management charge | 0,38% |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | 0,15 |
| funds#dataandfees#performancesincebeginningofyear | 7,63% |
