UBAM - EM Responsible Sovereign Bond UHD

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Reference Data

ISIN	LU1668156810
Valor Number	37811684
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Sovereign Bond UHD
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Sub-Fund denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in any currencies , issued by Public Authorities or quasi sovereigns or sovereigns which are domiciled or exercising the predominant part of their economic activity in Emerging countries, or included within the J.P. Morgan ESG Emerging Market Bond Global Diversified Index (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Peculiarities

Chart

Fund Prices

Current Price *	82.36 GBP	13.03.2025
Previous Price *	82.18 GBP	12.03.2025
52 Week High *	82.80 GBP	03.03.2025
52 Week Low *	74.56 GBP	01.07.2024
NAV *	82.36 GBP	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,668,936
Unit/Share Assets ***	1,099,240
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.36%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	+3.12%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	+0.57%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+1.42%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+4.07%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+3.12%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+12.59%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+3.00%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-2.53%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Schatz Future Mar 25	12.31%
2 Year Treasury Note Future Mar 25	12.18%
Turkey (Republic of) 9.125%	7.05%
Argentina (Republic Of) 4.125%	6.05%
Euro Bobl Future Mar 25	5.21%
Egypt (Arab Republic of) 7.5%	4.97%
Ivory Coast (Republic Of) 8.25%	4.62%
United States Treasury Bills 0%	4.06%
United States Treasury Bills 0%	4.06%
UBAM EM Investment Grade Corp Bd ZC USD	4.05%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0134%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.31%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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