Nettoinventarwert (NAV)
| 98.59 USD | -0.10 USD | -0.10 % |
|---|
| Vortag | 98.69 USD | Datum | 16.10.2026 |
UBAM - Emerging Markets Frontier Bond ID USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49987809 |
| ISIN | LU2051722036 |
| Name | UBAM - Emerging Markets Frontier Bond ID USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2020 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 225’505’171.94 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Thomas Christiansen, Teri Baker, Tanja Boskovic |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der UBAM - Emerging Markets Frontier Bond ID USD Fonds: Sub-Fund actively managed denominated in USD and which at any time invests at least 60% of its net assets in fixed or variable-rate bonds in any currencies including Emerging currencies , issued by Public Authorities, quasi sovereigns or corporate which are: - domiciled in Frontier countries, or; - domiciled in any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in a Frontier country, or; - linked to Frontier countries’ risks.