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UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds

EUR
EUR
%

Valor 49989192

ISIN LU2051758733


Anlageziel UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging countries.

Stammdaten

Valor 49989192
ISIN LU2051758733
Fondsgesellschaft UBP Asset Management
Kategorie Aktien Schwellenländer
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Eli Koen, Mathieu Nègre

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 105.40
Fondsvolumen 575’682’739.69EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %