ISIN | LU2051724248 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Emerging Markets Frontier Bond IEC |
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 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. |
Peculiarities |
Current Price * | 170.83 USD | 03.09.2025 |
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Previous Price * | 170.40 USD | 02.09.2025 |
52 Week High * | 171.66 USD | 27.08.2025 |
52 Week Low * | 145.91 USD | 04.09.2024 |
NAV * | 170.83 USD | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,118,342 | |
Unit/Share Assets *** | 716,842 | |
Trading Information SIX |
YTD Performance | +9.64% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
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YTD Performance (in CHF) | -2.57% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
1 month | +0.84% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +2.74% |
01.07.2025 - 03.09.2025
01.07.2025 03.09.2025 |
6 months | +6.13% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +17.23% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +44.82% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +67.48% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +35.40% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) 4.125% | 4.21% | |
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Egypt (Arab Republic of) 25.318% | 3.71% | |
El Salvador (Republic of) 9.5% | 3.08% | |
Jamaica (Government of) 7.875% | 2.92% | |
Pakistan (Islamic Republic of) 7.375% | 2.78% | |
Angola (Republic of) 8.75% | 2.69% | |
Ivory Coast (Republic Of) 8.25% | 2.58% | |
Nigeria (Federal Republic of) 7.696% | 2.54% | |
Uruguay (Republic Of) 8.5% | 2.37% | |
Inter-American Development Bank 6.65% | 2.26% | |
Last data update | 31.05.2025 |
TER | 0.0065% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.74% |
SRRI ***
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SRRI date *** | 31.08.2025 |