Nettoinventarwert (NAV)
| 88.46 USD | -0.08 USD | -0.09 % |
|---|
| Vortag | 88.54 USD | Datum | 06.11.2026 |
UBAM - EM High Alpha Bond AD USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21622306 |
| ISIN | LU0943508324 |
| Name | UBAM - EM High Alpha Bond AD USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2013 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 238’687’686.41 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Jack Deino, Thomas Christiansen, Teri Baker, Tanja Boskovic |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der UBAM - EM High Alpha Bond AD USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries.