| ISIN | LU0943510148 | 
|---|---|
| Valorennummer | 21622388 | 
| Bloomberg Global ID | |
| Fondsname | UBAM - EM HIGH ALPHA BOND IHC | 
| 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 | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) | 
| 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 invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value. | 
| Besonderheiten | 
| Aktueller Preis * | 120.65 EUR | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 120.53 EUR | 28.10.2025 | 
| 52 Wochen Hoch * | 120.65 EUR | 29.10.2025 | 
| 52 Wochen Tief * | 107.38 EUR | 05.11.2024 | 
| NAV * | 120.65 EUR | 29.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 119'801'186 | |
| Anteilsklassevermögen *** | 1'656'030 | |
| Trading Information SIX | ||
| YTD-Performance | +11.09% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +9.55% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
| 1 Monat | +1.62% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 Monate | +4.79% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 Monate | +4.50% | 01.07.2025 - 29.10.2025
        01.07.2025 29.10.2025 | 
| 1 Jahr | +12.19% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 Jahre | +21.91% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 Jahre | +26.88% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 Jahre | +3.78% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBAM Emerging Markets Frntr Bd ZC USD | 9.54% | |
|---|---|---|
| South Africa (Republic of) 8.25% | 3.88% | |
| Turkey (Republic of) 31.08% | 3.80% | |
| South Africa (Republic of) 8.875% | 3.68% | |
| Ivory Coast (Republic Of) 8.25% | 3.48% | |
| Turkey (Republic of) 9.125% | 2.90% | |
| Ministerio de Hacienda y Credito Publico 6.25% | 2.82% | |
| Ukraine (Republic of) 0% | 2.58% | |
| Angola (Republic of) 9.5% | 2.44% | |
| Mexico (United Mexican States) 8.5% | 2.31% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.0114% | 
|---|---|
| Datum TER | 28.03.2022 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% | 
| Ongoing Charges *** | 1.20% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |