ISIN | LU2051728744 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Emerging Markets Frontier Bond UPC |
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 * | 119.19 USD | 19.05.2025 |
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Previous Price * | 119.21 USD | 16.05.2025 |
52 Week High * | 120.84 USD | 05.02.2025 |
52 Week Low * | 103.14 USD | 01.07.2024 |
NAV * | 119.19 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,780,372 | |
Unit/Share Assets *** | 109,530 | |
Trading Information SIX |
YTD Performance | +2.35% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.55% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
1 month | +3.37% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -0.53% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +2.85% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +13.01% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +43.91% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +43.24% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +19.19% |
01.02.2022 - 19.05.2025
01.02.2022 19.05.2025 |
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% | 5.99% | |
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Pakistan (Islamic Republic of) 7.375% | 5.70% | |
Egypt (Arab Republic of) 7.5% | 5.16% | |
Ukraine (Republic of) 7.75% | 5.16% | |
Egypt (Arab Republic of) 0% | 3.81% | |
Angola (Republic of) 8.75% | 3.43% | |
Jamaica (Government of) 7.875% | 3.35% | |
Ivory Coast (Republic Of) 8.25% | 3.01% | |
Gabonese (Republic of) 7% | 2.95% | |
Turkey (Republic of) 9.125% | 2.71% | |
Last data update | 31.01.2025 |
TER | 0.0118% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |