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UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds 37811651 / LU1668153478

98.44 CHF
0.28 CHF
0.29 %
28.1.2020
NAV

Nettoinventarwert (NAV)

98.44 CHF 0.28 CHF 0.29 %
Vortag 98.16 CHF Datum 28.01.2020

UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 37811651
ISIN LU1668153478
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 24.11.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 74’537’974.12
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds: Sub-Fund denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in any currencies , issued by Public Authorities or quasi sovereigns or sovereigns which are domiciled or exercising the predominant part of their economic activity in Emerging countries, or included within the J.P. Morgan ESG Emerging Market Bond Global Diversified Index (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

ETP Performance: UBAM - EM Responsible Sovereign Bond AH CHF Acc Fonds

Performance 1 Jahr
6.26
Performance 2 Jahre
-1.88
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -