UBAM - Global Healthcare Convertible Bond AC Fonds
78,99
USD
-1,14
USD
-1,42
%
NAV
Werbung
Anlageziel
The Sub-Fund actively managed denominated in USD which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Preferred Convertibles, Convertible Perpetual Preferred Stock etc…) but excluding securities with mandatory conversion; with no rating constraints, of which the underlying is a worldwide company specializing in Healthcare sector. The Sub-Fund may use foreign-exchange forward contracts on regulated, organized and/or OTC markets in order to hedge the portfolio’s foreign-exchange risk.
Stammdaten
| Name | UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds |
| ISIN | LU2350903410 |
| WKN | A3CVS9 |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Marc Basselier, Alain Tematio |
| Domizil | Luxembourg |
| Fondskategorie | Hybride Wertpapiere |
| Auflagedatum | 06.07.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.07.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 78,99 |
| Anzahl Fonds der Kategorie | 185 |
| Volumen der Tranche | 722,35 USD |
| Fondsvolumen | 8,15 Mio. USD |
| Total Expense Ratio (TER) | 1,64 |
Gebühren
| Laufende Kosten | 4,03% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,64% |
| Transaktionskosten | 2,39% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,14 |
| WE seit Jahresbeginn |