UBAM - Emerging Markets Frontier Bond UPHC EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | -3,1 | -19,9 | 15,6 | 4,4 | |
+/-Cat | - | 0,4 | -2,7 | 7,1 | 4,4 | |
+/-Ind | - | 0,6 | -1,2 | 8,1 | 7,5 | |
Catégorie: Obligations Marchés Emergents Dominante EUR | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 101,47 | |
Évolution jour | 0,20% | |
Catégorie Morningstar | Obligations Marchés Emergents Dominante EUR | |
ISIN | LU2051729122 | |
Fund Size (Mil) 16-05-2024 | USD 23,00 | |
Share Class Size (Mil) 16-05-2024 | EUR 0,01 | |
Frais de souscription max | - | |
frais courants 26-02-2024 | 1,25% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: UBAM - Emerging Markets Frontier Bond UPHC EUR |
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. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Lamine Bougueroua 25-08-2022 | ||
Date de création 16-09-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? UBAM - Emerging Markets Frontier Bond UPHC EUR | 31-01-2024 |
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