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UBAM FCP - EM Investment Grade Corporate Bond AHC USD

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Performance

UBAM FCP - EM Investment Grade Corporate Bond AHC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 03/10/2018 MTD YTD 2017 2016 2015 2014 2013
UBAM FCP - EM Investment Grade Corporate Bond AHC USD - -3.03% 5.45% 5.15% -1.16% 6.72% -3.03%
Disclaimer

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated French German English Italian
Annual report 29.12.2017 PDF
KIID 09.02.2018 PDF
Prospectus 01.07.2017 PDF
Semi-annual report 30.06.2018 PDF
Shareholders letter 24.08.2018 PDF PDF PDF PDF
MARKETING DOCUMENTATION
Title Updated French German English Italian
Factsheets 30.09.2018 PDF PDF
Monthly Report 31.07.2016 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency Yes
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • FR0011130301
  • Data as at
  • 03/10/2018
  • Latest NAV
  • 126.74 USD
  • Fund's AUM
  • 346.21M EUR

Fund data

  • Legal structure FCP
  • Jurisdiction France
  • Launch date 01/12/2011
  • Base currency USD
  • Asset class Fixed Income
  • Geographical bias Emerging Markets
  • Inception date 01/12/2011

Share class data

  • Description AHC USD
  • Launch date 01/12/2011
  • Dividend type Capitalisation
  • Minimun initial investment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.20%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UEMIACU FP
  • Telekurs 14269617
  • Reuters -
  • WKN A1J01X
  • SEDOL -
  • Morningstar Yes
  • Financial Express 0N0T

Manager(s)

    Denis Girault