UBAM - EM TRANSITION CORPORATE BOND IHC

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Reference Data

ISIN	LU1668159756
Valor Number	37819408
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 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 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 *	93.08 CHF	02.07.2025
Previous Price *	93.03 CHF	01.07.2025
52 Week High *	93.28 CHF	02.10.2024
52 Week Low *	89.20 CHF	11.04.2025
NAV *	93.08 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,073,920
Unit/Share Assets ***	1,706,322
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.05%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	+2.05%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.10%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.12%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+3.92%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+8.06%	05.07.2023 - 02.07.2025 05.07.2023 02.07.2025
3 years	+3.46%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	-9.49%	06.07.2020 - 02.07.2025 06.07.2020 02.07.2025

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 ***

Alpha Star Holding VIII Ltd. 8.375%	2.04%
Aldar Properties 6.6227%	2.02%
Antofagasta PLC 6.25%	2.00%
Embotelladora Andina SA 3.95%	1.90%
Minas Buenaventura 6.8%	1.86%
Banco de Occidente S.A. 10.875%	1.81%
Raizen Fuels Finance SA 6.95%	1.78%
Nbk Tier 1 Financing Ltd. 4.5%	1.75%
Banco Davivienda SA 6.65%	1.73%
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	1.73%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0088%
TER date	31.12.2022
Performance Fee ***
PTR	0.4492%
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.91%
SRRI date ***	30.06.2025

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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