Nettoinventarwert (NAV)
| 94.50 CHF | 0.08 CHF | 0.08 % |
|---|
| Vortag | 94.42 CHF | Datum | 05.11.2026 |
UBAM - EM High Alpha Bond AHC CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21622323 |
| ISIN | LU0943508910 |
| Name | UBAM - EM High Alpha Bond AHC CHF Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2013 |
| Kategorie | Unternehmensanleihen Schwellenländer CHF-hedged |
| Währung | CHF |
| 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 AHC CHF 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.