UBAM-Euro Corporate IG Solution IC EUR
LU1808451352
UBAM-Euro Corporate IG Solution IC EUR/ LU1808451352 /
| NAV2024-04-26 |
Chg.+0.2800 |
Type of yield |
Investment Focus |
Investment company |
| 98.6000EUR |
+0.28% |
reinvestment |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Investment strategy
Der Fonds beabsichtigt, Erträge in Euro zu optimieren und dabei ähnliche Risikoeigenschaften wie der Markt für Investment-Grade-Unternehmensanleihen aufrechtzuerhalten.
Der Fonds investiert sein Nettovermögen zwecks Kreditengagement vorwiegend in Credit Default Swaps ("CDS") und zwecks Zinsengagement in Anleihen und/oder Zins-Futures.
Investment goal
Der Fonds beabsichtigt, Erträge in Euro zu optimieren und dabei ähnliche Risikoeigenschaften wie der Markt für Investment-Grade-Unternehmensanleihen aufrechtzuerhalten.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BOFAML EURO LARGE CAP CORP. INDEX |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas S.A., Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Philippe Gräub, Bram ten Kate |
| Fund volume: |
674.27 mill.
EUR
|
| Launch date: |
2018-07-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBP AM (EU) |
| Address: |
96-98, rue du Rhône, 1211, Geneva |
| Country: |
Switzerland |
| Internet: |
www.ubp.ch
|
Assets
| Bonds |
|
91.42% |
| Cash |
|
8.12% |
| Other Assets |
|
0.46% |
Countries
| Germany |
|
87.13% |
| Cash |
|
8.12% |
| France |
|
4.29% |
| Others |
|
0.46% |
Currencies
| Euro |
|
89.21% |
| Swiss Franc |
|
0.37% |
| Others |
|
10.42% |
