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 *	99.42 USD	16.04.2025
Previous Price *	99.23 USD	15.04.2025
52 Week High *	104.97 USD	05.02.2025
52 Week Low *	89.47 USD	01.07.2024
NAV *	99.42 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,804,619
Unit/Share Assets ***	201,844
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.75%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-11.67%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-3.49%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.04%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.52%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.07%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+22.59%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+10.30%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-10.03%	14.07.2020 - 16.04.2025 14.07.2020 16.04.2025

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 ***

2 Year Treasury Note Future Mar 25	13.28%
El Salvador (Republic of) 9.5%	7.01%
Pakistan (Islamic Republic of) 7.375%	6.21%
Egypt (Arab Republic of) 7.5%	5.63%
Ukraine (Republic of) 7.75%	5.38%
Sri Lanka (Democratic Socialist Republic of) 7.55%	4.54%
Turkey (Republic of) 9.125%	4.32%
10 Year Treasury Note Future Mar 25	4.24%
Egypt (Arab Republic of) 0%	4.16%
Jamaica (Government of) 7.875%	3.92%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0158%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.66%
SRRI date ***	31.03.2025

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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