UBAM - EM High Alpha Bond APD Fonds
investment target
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.
derivatives#masterdata#headline
| name | UBAM - EM High Alpha Bond APD USD Fonds |
| isin | LU2654714802 |
| WKN | A40AX9 |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | 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 |
basic data
| issue date | 09.04.2024 |
| 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 | 98,56 |
| number of funds in category | 849 |
| funds#dataandfees#planasset | 136.675,58 USD |
| funds volume | 256,11 base#million USD |
| total expense ratio (ter) | 1,68 |
charges
| Laufende Kosten | 2,71% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,68% |
| Transaktionskosten | 1,03% |
| custodian fee | - |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,55 |
| funds#dataandfees#performancesincebeginningofyear | 1,17% |