UBAM - Strategic Income AD USD Fonds
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WKN DE: A3D3HX / ISIN: LU2351070581
Nettoinventarwert (NAV)
106,65 USD | 0,17 USD | 0,16 % |
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Vortag | 106,48 USD | Datum | 02.12.2024 |
Anlagepolitik
So investiert der UBAM - Strategic Income AD USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50 % of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives.
UBAM - Strategic Income AD USD Fonds aktueller Kurs
106,65 USD | 0,17 USD | 0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für UBAM - Strategic Income AD USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Strategic Income AD USD Fonds
Performance 1 Jahr | 9,04 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D3HX |
ISIN | LU2351070581 |
Name | UBAM - Strategic Income AD USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2022 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 349 637 014,62 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub, Thibault Colle |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |