UBAM - Global Tech Convertible Bond IHC SEK Fonds
715,36
SEK
+3,51
SEK
+0,49
%
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 Information Technology 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 Tech Convertible Bond IHC SEK Acc Fonds |
| ISIN | LU2256760203 |
| WKN | A2QN35 |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Marc Basselier, Alain Tematio |
| Domizil | Luxembourg |
| Fondskategorie | Hybride Wertpapiere |
| Auflagedatum | 08.02.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.02.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 715,36 |
| Anzahl Fonds der Kategorie | 185 |
| Volumen der Tranche | 194.046,95 SEK |
| Fondsvolumen | 13,81 Mio. SEK |
| Total Expense Ratio (TER) | 1,23 |
Gebühren
| Laufende Kosten | 3,68% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,23% |
| Transaktionskosten | 2,45% |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 3,51 |
| WE seit Jahresbeginn |
