UBAM - Emerging Markets Frontier Bond APHC

Reference Data

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

Fund Prices

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

Performance

YTD Performance +16.18% 29.12.2023
22.11.2024
YTD Performance (in CHF) +12.97% 29.12.2023
22.11.2024
1 month +1.69% 22.10.2024
22.11.2024
3 months +6.31% 22.08.2024
22.11.2024
6 months +9.94% 22.05.2024
22.11.2024
1 year +22.82% 22.11.2023
22.11.2024
2 years +36.23% 22.11.2022
22.11.2024
3 years +5.49% 22.11.2021
22.11.2024
5 years +7.25% 23.11.2020
22.11.2024

Tax Data

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

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

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

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)