UBAM - EM Responsible Local Bond IC

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Reference Data

ISIN	LU2351016709
Valor Number
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Local Bond IC
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 invests its net assets primarily in fixed or variable-rate bonds denominated in Emerging or Frontier countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging or Frontier countries; or - is a company domiciled in Emerging or Frontier countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging or Frontier countries; or - is an international or supranational agency or development bank.
Peculiarities

Chart

Fund Prices

Current Price *	100.50 USD	22.01.2025
Previous Price *	99.78 USD	21.01.2025
52 Week High *	107.68 USD	27.09.2024
52 Week Low *	96.92 USD	02.07.2024
NAV *	100.50 USD	22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,831,895
Unit/Share Assets ***	5,906,374
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.61%	30.12.2024 - 22.01.2025 30.12.2024 22.01.2025
YTD Performance (in CHF)	+1.82%	30.12.2024 - 22.01.2025 30.12.2024 22.01.2025
1 month	+1.20%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	-2.05%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	+0.38%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	-0.22%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	+7.03%	23.01.2023 - 22.01.2025 23.01.2023 22.01.2025
3 years	+2.31%	24.01.2022 - 22.01.2025 24.01.2022 22.01.2025
5 years	+0.50%	10.11.2021 - 22.01.2025 10.11.2021 22.01.2025

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 ***

Indonesia (Republic of) 7.125%	3.70%
European Investment Bank 2.6%	3.40%
Secretaria Tesouro Nacional 0%	3.25%
Malaysia (Government Of) 4.696%	3.11%
Asian Development Bank 2.5%	2.89%
Ministerio de Hacienda y Credito Publico 6.25%	2.86%
Chile (Republic Of) 7%	2.85%
Thailand (Kingdom Of) 1.6%	2.74%
South Africa (Republic of) 8.875%	2.45%
Egypt (Arab Republic of) 0%	2.45%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.008%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
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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