ISIN | LU2051718190 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Emerging Markets Frontier Bond APHC |
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 * | 1,075.72 SEK | 22.11.2024 |
---|---|---|
Previous Price * | 1,075.52 SEK | 21.11.2024 |
52 Week High * | 1,079.56 SEK | 08.11.2024 |
52 Week Low * | 876.73 SEK | 28.11.2023 |
NAV * | 1,075.72 SEK | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,084,829 | |
Unit/Share Assets *** | 1,961,069 | |
Trading Information SIX |
YTD Performance | +16.18% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.97% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +1.69% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +6.31% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +9.94% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +22.82% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +36.23% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +5.49% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +7.25% |
23.11.2020 - 22.11.2024
23.11.2020 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0158% |
---|---|
TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.12.2020 |
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 *** |