ISIN | LU2051731458 |
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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 |
Current Price * | 115.73 USD | 04.02.2025 |
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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 |
YTD Performance | +3.32% |
30.12.2024 - 04.02.2025
30.12.2024 04.02.2025 |
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YTD Performance (in CHF) | +3.40% |
30.12.2024 - 04.02.2025
30.12.2024 04.02.2025 |
1 month | +1.83% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +5.44% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +15.78% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +15.73% |
22.05.2024 - 04.02.2025
22.05.2024 04.02.2025 |
2 years | +15.73% |
22.05.2024 - 04.02.2025
22.05.2024 04.02.2025 |
3 years | +17.28% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +16.08% |
04.03.2021 - 04.02.2025
04.03.2021 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
El Salvador (Republic of) 9.5% | 6.77% | |
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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 |
TER | 0.0039% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |