UBAM - Emerging Markets Frontier Bond IEC

Reference Data

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

Fund Prices

Current Price * 156.23 USD 17.12.2024
Previous Price * 157.12 USD 16.12.2024
52 Week High * 158.08 USD 09.12.2024
52 Week Low * 126.07 USD 04.01.2024
NAV * 156.23 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,913,792
Unit/Share Assets *** 165,423
Trading Information SIX

Performance

YTD Performance +20.52% 29.12.2023
17.12.2024
YTD Performance (in CHF) +27.84% 29.12.2023
17.12.2024
1 month +1.09% 18.11.2024
17.12.2024
3 months +4.73% 17.09.2024
17.12.2024
6 months +13.72% 17.06.2024
17.12.2024
1 year +21.67% 18.12.2023
17.12.2024
2 years +43.40% 19.12.2022
17.12.2024
3 years +19.73% 17.12.2021
17.12.2024
5 years +49.46% 13.05.2020
17.12.2024

Tax Data

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

Top 10 Holdings ***

El Salvador (Republic of) 9.5% 5.90%
Pakistan (Islamic Republic of) 7.375% 5.73%
Euro Bund Future Dec 24 4.93%
Ukraine (Republic of) 7.75% 4.63%
Egypt (Arab Republic of) 7.5% 4.48%
Turkey (Republic of) 9.125% 4.06%
Jamaica (Government of) 7.875% 3.82%
Ivory Coast (Republic Of) 8.25% 3.36%
Uruguay (Republic Of) 8.5% 3.14%
Argentina (Republic Of) 4.125% 2.97%
Last data update 31.08.2024

Cost / Risk

TER 0.0065%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)