UBAM - Emerging Markets Frontier Bond IEC USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 6,6 | -11,8 | 15,2 | 8,9 | |
+/-Kat | - | 3,0 | -1,1 | 8,5 | 6,0 | |
+/-Idx | - | 1,9 | -1,0 | 8,6 | 7,8 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
NAV 12.06.2024 | USD 138,08 | |
Änderung z. Vortag (in EUR) | -0,61% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
WKN | A2P4FH | |
ISIN | LU2051724248 | |
Fondsvolumen (Mio) 12.06.2024 | USD 20,04 | |
Anteilsklassenvol (Mio) 12.06.2024 | USD 0,22 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 26.02.2024 | 0,72% |
Anlageziel: UBAM - Emerging Markets Frontier Bond IEC USD |
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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Management | ||
Fondsmanager Startdatum | ||
Lamine Bougueroua 25.08.2022 | ||
Anteilserstausgabe 31.03.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBAM - Emerging Markets Frontier Bond IEC USD | 31.01.2024 |
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