UBAM - EM Responsible Local Bond UHC SEK Fonds
1.081,02
SEK
-5,02
SEK
-0,46
%
NAV
Werbung
Anlageziel
Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds denominated in any currencies, included Emerging countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging countries; or - is a company domiciled in Emerging countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging countries; or - is an international or supranational agency or development bank.
Stammdaten
Name | UBAM - EM Responsible Local Bond UHC SEK Fonds |
ISIN | LU2461436847 |
WKN | A3D811 |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Lamine Bougueroua, Raphaël Marechal |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 21.02.2023 |
Geschäftsjahr | 30.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.02.2023 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.081,02 |
Anzahl Fonds der Kategorie | 10702 |
Volumen der Tranche | 121.725,15 SEK |
Fondsvolumen | 46,12 Mio. SEK |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 3,92% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 2,67% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -5,02 |
WE seit Jahresbeginn | 12,48% |