| ISIN | LU2051719677 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Emerging Markets Frontier Bond AEPC |
| 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 | 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 * | 164.48 USD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 165.10 USD | 27.10.2025 |
| 52 Wochen Hoch * | 165.10 USD | 27.10.2025 |
| 52 Wochen Tief * | 143.93 USD | 05.11.2024 |
| NAV * | 164.48 USD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 60'640'992 | |
| Anteilsklassevermögen *** | 289'375 | |
| Trading Information SIX | ||
| YTD-Performance | +12.30% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.49% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 Monat | +2.15% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +4.63% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +6.14% |
01.07.2025 - 28.10.2025
01.07.2025 28.10.2025 |
| 1 Jahr | +13.99% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +48.26% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +73.45% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | +39.51% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Argentina (Republic Of) 4.125% | 4.03% | |
|---|---|---|
| United States Treasury Bills 0% | 3.91% | |
| Egypt (Arab Republic of) 25.318% | 3.55% | |
| Jamaica (Government of) 7.875% | 2.85% | |
| Pakistan (Islamic Republic of) 7.375% | 2.79% | |
| Angola (Republic of) 8.75% | 2.78% | |
| Nigeria (Federal Republic of) 7.696% | 2.59% | |
| Ivory Coast (Republic Of) 8.25% | 2.53% | |
| El Salvador (Republic of) 9.5% | 2.46% | |
| Uruguay (Republic Of) 8.5% | 2.38% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.0112% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.21% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |