UBAM - Emerging Markets Frontier Bond APD

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Reference Data

ISIN	LU2051717382
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Emerging Markets Frontier Bond APD
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	Distribution
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

Chart

Fund Prices

Current Price *	100.98 USD	13.11.2024
Previous Price *	100.94 USD	12.11.2024
52 Week High *	101.21 USD	08.11.2024
52 Week Low *	83.59 USD	15.11.2023
NAV *	100.98 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,755,495
Unit/Share Assets ***	197,084
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.88%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+16.72%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+1.06%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	+8.21%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+10.99%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+22.07%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+26.18%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-1.32%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-8.62%	14.07.2020 - 13.11.2024 14.07.2020 13.11.2024

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 ***

Pakistan (Islamic Republic of) 7.375%	5.85%
El Salvador (Republic of) 9.5%	5.76%
Euro Bund Future Sept 24	5.08%
Egypt (Arab Republic of) 7.5%	4.76%
Ukraine (Republic of) 7.75%	4.25%
Angola (Republic of) 9.125%	4.17%
Turkey (Republic of) 9.125%	4.11%
Jamaica (Government of) 7.875%	3.83%
Angola (Republic of) 8.75%	3.65%
Ivory Coast (Republic Of) 8.25%	3.34%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0158%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.65%
SRRI date ***	31.10.2024

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)

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