ISIN | LU2051724248 |
---|---|
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 * | 158.18 USD | 16.01.2025 |
---|---|---|
Previous Price * | 157.74 USD | 15.01.2025 |
52 Week High * | 158.18 USD | 16.01.2025 |
52 Week Low * | 127.74 USD | 24.01.2024 |
NAV * | 158.18 USD | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,930,314 | |
Unit/Share Assets *** | 165,155 | |
Trading Information SIX |
YTD Performance | +1.52% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +2.23% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
1 month | +0.67% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +3.13% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +12.95% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +22.42% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +40.01% |
17.01.2023 - 16.01.2025
17.01.2023 16.01.2025 |
3 years | +25.17% |
18.01.2022 - 16.01.2025
18.01.2022 16.01.2025 |
5 years | +51.33% |
13.05.2020 - 16.01.2025
13.05.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
El Salvador (Republic of) 9.5% | 6.63% | |
---|---|---|
Pakistan (Islamic Republic of) 7.375% | 6.22% | |
Egypt (Arab Republic of) 7.5% | 5.59% | |
Ukraine (Republic of) 7.75% | 4.80% | |
Egypt (Arab Republic of) 0% | 4.39% | |
Turkey (Republic of) 9.125% | 4.22% | |
Jamaica (Government of) 7.875% | 3.97% | |
Ivory Coast (Republic Of) 8.25% | 3.53% | |
Argentina (Republic Of) 4.125% | 3.28% | |
Uruguay (Republic Of) 8.5% | 2.97% | |
Last data update | 30.09.2024 |
TER | 0.0065% |
---|---|
TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |