| ISIN | LU2051719750 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Emerging Markets Frontier Bond AEPD |
| Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
| Fondsanbieter | Union Bancaire Privée, UBP SA |
| Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
| Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | 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. |
| Besonderheiten |
| Aktueller Preis * | 126.37 USD | 03.12.2025 |
|---|---|---|
| Vorheriger Preis * | 125.98 USD | 02.12.2025 |
| 52 Wochen Hoch * | 126.37 USD | 03.12.2025 |
| 52 Wochen Tief * | 110.74 USD | 02.05.2025 |
| NAV * | 126.37 USD | 03.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 83'773'061 | |
| Anteilsklassevermögen *** | 107'025 | |
| Trading Information SIX | ||
| YTD-Performance | +7.93% |
30.12.2024 - 03.12.2025
30.12.2024 03.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.58% |
30.12.2024 - 03.12.2025
30.12.2024 03.12.2025 |
| 1 Monat | +1.22% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 Monate | +5.08% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 Monate | +10.46% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 Jahr | +7.24% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 Jahre | +25.33% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 Jahre | +33.06% |
05.12.2022 - 03.12.2025
05.12.2022 03.12.2025 |
| 5 Jahre | +6.14% |
03.12.2020 - 03.12.2025
03.12.2020 03.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Argentina (Republic Of) 4.125% | 5.10% | |
|---|---|---|
| Egypt (Arab Republic of) 25.318% | 3.00% | |
| Angola (Republic of) 8.75% | 2.95% | |
| Jamaica (Government of) 7.875% | 2.83% | |
| Nigeria (Federal Republic of) 7.696% | 2.64% | |
| Ivory Coast (Republic Of) 8.25% | 2.54% | |
| Uruguay (Republic Of) 8.5% | 2.48% | |
| Inter-American Development Bank 6.65% | 2.15% | |
| Benin (The Republic of) 7.96% | 2.15% | |
| Uzbekistan (The Republic of) 15.5% | 2.11% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.0112% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.21% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |