UBAM - Emerging Markets Frontier Bond UPHC

Reference Data

ISIN LU2051729122
Valor Number
Bloomberg Global ID
Fund Name UBAM - Emerging Markets Frontier Bond UPHC
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 * 125.69 EUR 06.01.2026
Previous Price * 125.60 EUR 05.01.2026
52 Week High * 125.69 EUR 06.01.2026
52 Week Low * 105.53 EUR 11.04.2025
NAV * 125.69 EUR 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,469,700
Unit/Share Assets *** 7,821,681
Trading Information SIX

Performance

YTD Performance +0.91% 30.12.2025
06.01.2026
YTD Performance (in CHF) +0.88% 30.12.2025
06.01.2026
1 month +2.13% 08.12.2025
06.01.2026
3 months +4.87% 06.10.2025
06.01.2026
6 months +8.63% 07.07.2025
06.01.2026
1 year +12.48% 06.01.2025
06.01.2026
2 years +35.94% 08.01.2024
06.01.2026
3 years +51.54% 06.01.2023
06.01.2026
5 years +18.91% 23.04.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Armenia (Republic of) 9.25% 31.09%
United States Treasury Bills 0% 2.85%
Angola (Republic of) 8.75% 2.63%
Ivory Coast (Republic Of) 8.25% 2.33%
Benin (The Republic of) 7.96% 2.10%
Nigeria (Federal Republic of) 7.696% 2.06%
JP MORGAN STRUCTURED PRODUCTS 10.5% 19-07-28 1.98%
Uganda (Republic of) 14.125% 1.94%
Paraguay (Republic of) 7.9% 1.92%
Ecuador (Republic Of) 6.9% 1.90%
Last data update 30.09.2025

Cost / Risk

TER 0.0118%
TER date 11.02.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.12.2025

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)