UBAM - Global Flexible Bond IHD USD Inc Fonds 30239063 / LU1315125200
					
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		| 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
				Anlageziel UBAM - Global Flexible Bond IHD USD Inc Fonds
				Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.
			
		Stammdaten
| Valor | 30239063 | 
| ISIN | LU1315125200 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Philippe Gräub, Bram ten Kate, Mohammed Kazmi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 97.87 | 
| Fondsvolumen | 57’920’220.60USD | 
| Total Expense Ratio (TER) | 0.74% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 16.08.2016 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.05 USD (0.05 %) | 
