anmeldenUBAM - EM High Alpha Bond APC Fonds
UBAM - EM High Alpha Bond APC Fonds price - 1 year
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importantkeydata
| investment company | UBP Asset Management (Europe) S.A. |
| currency | USD |
| issue charge regular | - |
| total expense ratio (ter) | 1,68% |
| benchmark | |
| funds volume | 256,11 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 8,39% |
| importantkeydata#volatilityoneyear (mehr) | 6,61% |
| Capture Ratio Up | 182,81 |
| Capture Ratio Down | 153,45 |
| Batting Average | 75,00% |
| Alpha | - |
| Beta | 1,64 |
| R2 | 83,33% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des UBAM - EM High Alpha Bond APC Fonds
base#fees_and_conditions
| Laufende Kosten | 2,71% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,68% |
| Transaktionskosten | 1,03% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 1,00% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 9,40 base#million EUR |
| funds#data#totalassets | 256,11 base#million EUR |
| Mindestanlage | - |
funds#documents#headline
| Basisinformationsblatt | |
| Halbjahresbericht (en) | |
| Fondsprospekt | |
| Jahresbericht/Rechenschaftsbericht | |
| Jahresbericht/Rechenschaftsbericht (en) | |
| Fondsprospekt (en) |
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UBAM - EM High Alpha Bond APC USD Fonds als Sparplan
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derivatives#masterdata#headline
| name | UBAM - EM High Alpha Bond APC USD Fonds |
| isin | LU2654714984 |
| WKN | A407PE |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Sergio Trigo Paz, Jack Deino, Thomas Christiansen, Teri Baker, Tanja Boskovic |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 09.04.2024 |
| 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 |
Anlagepolitik des UBAM - EM High Alpha Bond APC Fonds
investment policy
so investiert der UBAM - EM High Alpha Bond APC USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries.
funds#investmentpolicy#typehint
Performance und Kennzahlen des UBAM - EM High Alpha Bond APC Fonds
snapshotperformancelist#performance
| 6 months | 0,32% |
| 1 year | 8,39% |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 6,61% |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,64 |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum UBAM - EM High Alpha Bond APC Fonds
newsbyinstrument#headline: UBAM - EM High Alpha Bond APC USD Fonds
no news available.
Zusammensetzung des UBAM - EM High Alpha Bond APC Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum UBAM - EM High Alpha Bond APC Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist Fonds | 1,02 base#billion |
| U Asset Allocation - Systematic Quality Dynamic MHC EUR Accumulated Fonds | 81,32 base#million |
| AMSelect - JP Morgan Global Bond Privilege EUR Inc Fonds | 259,03 base#million |
| UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist Fonds | 1,02 base#billion |
| U Asset Allocation - Systematic Quality Defensive MHDq EUR SEK Income Fonds | 53,88 base#million |
funds#furtherfundsfromissuer#headline UBP Asset Management
| name | funds#suitablefunds#volume |
|---|---|
| U Asset Allocation - Balanced USD MC Accumulation Fonds | 532,89 base#million |
| U Asset Allocation - Balanced USD UHC Accumulation SGD Fonds | 532,89 base#million |
| U Asset Allocation - Balanced USD UDq Distribution Fonds | 532,89 base#million |
| U Asset Allocation - Balanced USD UC Capitalisation Fonds | 532,89 base#million |
| UBP Asset Allocation - Balanced Portfolio MDq EUR Inc Fonds | 455,15 base#million |
Über UBAM - EM High Alpha Bond APC Fonds
Der UBAM - EM High Alpha Bond APC Fonds (ISIN: LU2654714984, WKN: A407PE) wurde am 09.04.2024 von der Fondsgesellschaft UBP Asset Management (Europe) S.A. aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 256,11 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 119,93 in der Währung USD. Das Fondsmanagement wird von Sergio Trigo Paz, Jack Deino, Thomas Christiansen, Teri Baker, Tanja Boskovic betrieben. Bei einer Anlage in UBAM - EM High Alpha Bond APC Fonds sollte die Mindestanlage von 0,00 EUR berücksichtigt werden. Insgesamt betrug die Performance in diesen 12 Monaten 8,39% und die Volatilität lag bei 6,61%. Die Ausschüttungsart des UBAM - EM High Alpha Bond APC Fonds ist Thesaurierend.
