UBAM - Emerging Markets Frontier Bond UPD

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Reference Data

ISIN	LU2051728827
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Emerging Markets Frontier Bond UPD
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	Distribution
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

Chart

Fund Prices

Current Price *	94.75 USD	11.02.2025
Previous Price *	94.99 USD	10.02.2025
52 Week High *	95.54 USD	05.02.2025
52 Week Low *	81.06 USD	01.07.2024
NAV *	94.75 USD	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,879,455
Unit/Share Assets ***	1,875,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	30.12.2024 - 11.02.2025 30.12.2024 11.02.2025
YTD Performance (in CHF)	+3.95%	30.12.2024 - 11.02.2025 30.12.2024 11.02.2025
1 month	+2.49%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	+3.21%	12.11.2024 - 11.02.2025 12.11.2024 11.02.2025
6 months	+12.21%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+13.13%	12.02.2024 - 11.02.2025 12.02.2024 11.02.2025
2 years	+23.10%	13.02.2023 - 11.02.2025 13.02.2023 11.02.2025
3 years	+7.62%	11.02.2022 - 11.02.2025 11.02.2022 11.02.2025
5 years	+0.67%	03.06.2021 - 11.02.2025 03.06.2021 11.02.2025

Tax Data

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

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

SRRI ***
TER	0.0118%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.25%
SRRI date ***	31.01.2025

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)

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