UBAM - Emerging Markets Frontier Bond UPD

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

Fund Prices

Current Price * 92.09 USD 08.07.2025
Previous Price * 92.31 USD 07.07.2025
52 Week High * 95.54 USD 05.02.2025
52 Week Low * 82.52 USD 09.07.2024
NAV * 92.09 USD 08.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,710,220
Unit/Share Assets *** 1,933,537
Trading Information SIX

Performance

YTD Performance +0.02% 30.12.2024
08.07.2025
YTD Performance (in CHF) -11.95% 30.12.2024
08.07.2025
1 month +1.69% 10.06.2025
08.07.2025
3 months +3.03% 08.04.2025
08.07.2025
6 months -1.02% 08.01.2025
08.07.2025
1 year +11.48% 08.07.2024
08.07.2025
2 years +26.74% 10.07.2023
08.07.2025
3 years +35.83% 08.07.2022
08.07.2025
5 years -2.16% 03.06.2021
08.07.2025

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% 5.77%
Egypt (Arab Republic of) 25.318% 4.11%
Pakistan (Islamic Republic of) 7.375% 3.70%
Angola (Republic of) 8.75% 3.36%
Jamaica (Government of) 7.875% 3.35%
Ivory Coast (Republic Of) 8.25% 2.99%
Gabonese (Republic of) 7% 2.93%
Uruguay (Republic Of) 8.5% 2.66%
Inter-American Development Bank 6.65% 2.61%
Petroleos de Venezuela SA 8.5% 2.60%
Last data update 31.03.2025

Cost / Risk

TER 0.0118%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* 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)