UBAM (CH) - High Grade CHF Income Plus A CHF Fonds 52162901 / CH0521629011
					
						CHF
				
				
					-
						CHF
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel UBAM (CH) - High Grade CHF Income Plus A CHF Fonds
				The High Grade CHF Income Plus sub-fund aims to generate stable returns in Swiss
francs by investing, directly and/or indirectly, in the Swiss and international investment
grade and high yield (up to 25%) bonds markets, including hedging the currency risk
in Swiss francs when making direct investments. The sub-fund is set up to take
advantage of all bond markets performance opportunities, both in physical form
(bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s
active management seeks to optimise performance by selecting debts instruments
offering the best returns. Based on market conditions and yields, the sub-fund can be
100% invested in either physical bonds or 100% invested in synthetic bonds. No
guarantees can be given as to the successful achievement of the sub-fund's
investment objective.
			
		Stammdaten
| Valor | 52162901 | 
| ISIN | CH0521629011 | 
| Fondsgesellschaft | Union Bancaire Privée, UBP | 
| Kategorie | Anleihen CHF | 
| Währung | CHF | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Philippe Gräub, Bram ten Kate | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 99.36 | 
| Fondsvolumen | 690’961.24CHF | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 14.10.2020 | 
| Depotbank | Banque Cantonale Vaudoise. | 
| Zahlstelle | |
| Domizil | Switzerland | 
| Geschäftsjahr | 30.04.2025 | 
Performancedaten
| Veränderung Vortag | 0.17 CHF (0.17 %) | 
