UBAM - EM TRANSITION CORPORATE BOND IHC

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Reference Data

ISIN	LU1668159590
Valor Number	37819402
Bloomberg Global ID
Fund Name	UBAM - EM TRANSITION CORPORATE BOND IHC
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	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (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 NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
Peculiarities

Chart

Fund Prices

Current Price *	108.11 EUR	30.12.2025
Previous Price *	108.11 EUR	29.12.2025
52 Week High *	108.16 EUR	17.12.2025
52 Week Low *	99.52 EUR	15.01.2025
NAV *	108.11 EUR	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,857,065
Unit/Share Assets ***	20,627,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.06%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
YTD Performance (in CHF)	+6.76%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
1 month	+0.59%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+1.01%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+4.83%	01.07.2025 - 30.12.2025 01.07.2025 30.12.2025
1 year	+8.06%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+12.77%	02.01.2024 - 30.12.2025 02.01.2024 30.12.2025
3 years	+18.11%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	-3.82%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

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 ***

Corporacion Nacional del Cobre de Chile 3.15%	2.25%
BBVA Mexico SA 8.125%	2.21%
El Puerto de Liverpool S.A.B. de C.V. 6.658%	2.19%
OTP Bank PLC 7.3%	2.19%
Banco Mercantil del Norte S.A. 6.625%	2.12%
Grupo Nutresa Sa 9%	2.10%
Elect Global Investments Ltd. 7.2%	2.05%
Vesta Real Estate 5.5%	2.01%
Turkcell Iletisim Hizmetleri AS 7.65%	1.84%
Embotelladora Andina SA 3.95%	1.77%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.009%
TER date	31.12.2022
Performance Fee ***
PTR	0.4492%
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.91%
SRRI date ***	30.11.2025

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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