Nettoinventarwert (NAV)
| 105.40 GBP | 0.52 GBP | 0.50 % |
|---|
| Vortag | 104.88 GBP | Datum | 04.11.2026 |
UBAM - EM High Alpha Bond AHC GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21622337 |
| ISIN | LU0943509488 |
| Name | UBAM - EM High Alpha Bond AHC GBP Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2018 |
| Kategorie | Unternehmensanleihen Schwellenländer GBP-hedged |
| Währung | GBP |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der UBAM - EM High Alpha Bond AHC GBP 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.