UBAM – EM Responsible Local Bond IEC

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Reference Data

ISIN	LU2351024638
Valor Number
Bloomberg Global ID
Fund Name	UBAM – EM Responsible Local Bond IEC
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 *	107.56 EUR	04.04.2024
Previous Price *	107.07 EUR	03.04.2024
52 Week High *	108.84 EUR	01.02.2024
52 Week Low *	98.12 EUR	14.04.2023
NAV *	107.56 EUR	04.04.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,338,721
Unit/Share Assets ***	2,220,677
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.25%	29.12.2023 - 04.04.2024 29.12.2023 04.04.2024
YTD Performance (in CHF)	+4.91%	29.12.2023 - 04.04.2024 29.12.2023 04.04.2024
1 month	+0.13%	04.03.2024 - 04.04.2024 04.03.2024 04.04.2024
3 months	+0.21%	04.01.2024 - 04.04.2024 04.01.2024 04.04.2024
6 months	+7.32%	04.10.2023 - 04.04.2024 04.10.2023 04.04.2024
1 year	+9.63%	04.04.2023 - 04.04.2024 04.04.2023 04.04.2024
2 years	+2.87%	04.04.2022 - 04.04.2024 04.04.2022 04.04.2024
3 years	+7.56%	10.11.2021 - 04.04.2024 10.11.2021 04.04.2024
5 years	-	-

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 ***

Euro Schatz Future Dec 24	9.90%
Indonesia (Republic of) 7.125%	3.78%
European Investment Bank 2.6%	3.50%
Secretaria Tesouro Nacional 0%	3.28%
Malaysia (Government Of) 4.696%	3.21%
Hungary (Republic Of) 7%	2.98%
Chile (Republic Of) 7%	2.91%
Asian Development Bank 2.5%	2.89%
Colombia (Republic Of) 13.25%	2.74%
Thailand (Kingdom Of) 1.6%	2.69%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.005%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.50%
SRRI date ***	31.03.2024

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)

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