UBAM - EM Responsible Local Bond UHC EUR Fonds
| 
							
								 | 
						
WKN DE: A3C7LA / ISIN: LU2351012385
Nettoinventarwert (NAV)
| 102,45 EUR | -0,82 EUR | -0,79 % | 
|---|
| Vortag | 103,27 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der UBAM - EM Responsible Local Bond UHC EUR Fonds: 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.
		
	UBAM - EM Responsible Local Bond UHC EUR Fonds aktueller Kurs
| 100,92 EUR | 0,54 EUR | 0,54 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 100,92 EUR | 
| Börse | Sonstiges | 
Rating für UBAM - EM Responsible Local Bond UHC EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - EM Responsible Local Bond UHC EUR Fonds
| Performance 1 Jahr | 10,34 | |
| Performance 2 Jahre | 18,17 | |
| Performance 3 Jahre | 26,62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C7LA | 
| ISIN | LU2351012385 | 
| Name | UBAM - EM Responsible Local Bond UHC EUR Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 10.11.2021 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 46 118 063,23 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Lamine Bougueroua, Raphaël Marechal | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. | 
| Postfach | 287-289 route d'Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |