| ISIN | LU2051717549 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Emerging Markets Frontier Bond APHC |
| 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 * | 150.96 EUR | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 151.08 EUR | 07.01.2026 |
| 52 Wochen Hoch * | 151.24 EUR | 06.01.2026 |
| 52 Wochen Tief * | 133.70 EUR | 13.01.2025 |
| NAV * | 150.96 EUR | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 107'469'700 | |
| Anteilsklassevermögen *** | 792'092 | |
| Trading Information SIX | ||
| YTD-Performance | +0.71% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.85% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 Monat | +1.92% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +4.68% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +8.52% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +12.16% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +34.94% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +48.61% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +15.57% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Armenia (Republic of) 9.25% | 31.09% | |
|---|---|---|
| United States Treasury Bills 0% | 2.85% | |
| Angola (Republic of) 8.75% | 2.63% | |
| Ivory Coast (Republic Of) 8.25% | 2.33% | |
| Benin (The Republic of) 7.96% | 2.10% | |
| Nigeria (Federal Republic of) 7.696% | 2.06% | |
| JP MORGAN STRUCTURED PRODUCTS 10.5% 19-07-28 | 1.98% | |
| Uganda (Republic of) 14.125% | 1.94% | |
| Paraguay (Republic of) 7.9% | 1.92% | |
| Ecuador (Republic Of) 6.9% | 1.90% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0158% |
|---|---|
| Datum TER | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.67% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |