Nettoinventarwert (NAV)
| 110.49 EUR | -0.27 EUR | -0.24 % |
|---|
| Vortag | 110.76 EUR | Datum | 29.06.2026 |
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49987848 |
| ISIN | LU2051722382 |
| Name | UBAM - Emerging Markets Frontier Bond IHD EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.10.2020 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| 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 | 12.10.2026 |
Anlagepolitik
So investiert der UBAM - Emerging Markets Frontier Bond IHD EUR 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.