anmeldenUBAM - Global High Yield Solution ID HKD Fonds
1.119,07
HKD
-1,42
HKD
-0,13
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
investment target
Bietet bei begrenztem Zinsrisiko Zugang zum hohen Ertragspotenzial von High-Yield-Anleihen. Investiert in äusserst liquide High-Yield-CDSIndizes. Exposure in High-Yield-Anleihen kann zwischen 80-120% des NIW variieren. Makroökonomischer Investmentprozess
derivatives#masterdata#headline
| name | UBAM - Global High Yield Solution ID HKD Fonds |
| isin | LU1490135982 |
| WKN | A2P54A |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Philippe Gräub, Bram ten Kate |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 22.05.2018 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | no |
basic data
| issue date | 22.05.2018 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 1.119,07 |
| number of funds in category | 470 |
| funds#dataandfees#planasset | 510.036,76 HKD |
| funds volume | 5,77 base#billion HKD |
| total expense ratio (ter) | 0,55 |
charges
| Laufende Kosten | 0,55% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,25% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -1,42 |
| funds#dataandfees#performancesincebeginningofyear |
