UBAM - Emerging Markets Frontier Bond ZC

Reference Data

ISIN LU2051731458
Valor Number
Bloomberg Global ID
Fund Name UBAM - Emerging Markets Frontier Bond ZC
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 * 115.73 USD 04.02.2025
Previous Price * 115.27 USD 03.02.2025
52 Week High * 115.73 USD 04.02.2025
52 Week Low * 97.50 USD 01.07.2024
NAV * 115.73 USD 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,879,455
Unit/Share Assets *** 6,909,934
Trading Information SIX

Performance

YTD Performance +3.32% 30.12.2024
04.02.2025
YTD Performance (in CHF) +3.40% 30.12.2024
04.02.2025
1 month +1.83% 06.01.2025
04.02.2025
3 months +5.44% 04.11.2024
04.02.2025
6 months +15.78% 05.08.2024
04.02.2025
1 year +15.73% 22.05.2024
04.02.2025
2 years +15.73% 22.05.2024
04.02.2025
3 years +17.28% 04.02.2022
04.02.2025
5 years +16.08% 04.03.2021
04.02.2025

Tax Data

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

Top 10 Holdings ***

El Salvador (Republic of) 9.5% 6.77%
Pakistan (Islamic Republic of) 7.375% 5.95%
Egypt (Arab Republic of) 7.5% 5.48%
Ukraine (Republic of) 7.75% 4.89%
Egypt (Arab Republic of) 0% 4.40%
Sri Lanka (Democratic Socialist Republic of) 7.55% 4.20%
Turkey (Republic of) 9.125% 4.13%
Jamaica (Government of) 7.875% 3.83%
Argentina (Republic Of) 4.125% 3.76%
Angola (Republic of) 8.75% 3.73%
Last data update 31.10.2024

Cost / Risk

TER 0.0039%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.12.2024

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)