UBAM - Strategic Income Ahdm SGD Fonds LU2576991884
99.88
SGD
-
SGD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel UBAM - Strategic Income Ahdm SGD Fonds
Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a bond portfolio’s minimum average credit rating of BBB- (S&P or equivalent). This Sub-Fund is actively managed and as a result its asset allocation can vary within the following limits. The Sub-Fund may invest up to: 50% of its net assets in High Yield securities; 100% of its net assets in Investment Grade securities; 25% of its net assets in Emerging countries; 20% of its net assets in Contingent Convertible Bonds (Cocos); 20% of its net assets in asset backed securities (ABS) (including CMBX) and in CDS indices in tranche format; 10% of its net assets in equity, including equity derivatives.
Stammdaten
| Valor | |
| ISIN | LU2576991884 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Philippe Gräub, Thibault Colle |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.69 |
| Fondsvolumen | 1’253’720’246.64SGD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 30.06.2025 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.63 SGD (-0.63 %) |