UBAM - EM Responsible Sovereign Bond ZC

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Reference Data

ISIN	LU1668157115
Valor Number	37811687
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Sovereign Bond ZC
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	Equities
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 denominated in USD and which at any time invests a majority of its net assets in fixed or variablerate bonds in any currencies , issued by Public Authorities or quasi sovereigns or sovereigns which are domiciled or exercising the predominant part of their economic activity in Emerging countries, or included within the J.P. Morgan ESG Emerging Market Bond Global Diversified Index (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Peculiarities

Chart

Fund Prices

Current Price *	111.59 USD	23.05.2024
Previous Price *	112.70 USD	22.05.2024
52 Week High *	113.54 USD	16.05.2024
52 Week Low *	97.33 USD	06.10.2023
NAV *	111.59 USD	23.05.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,200,965
Unit/Share Assets ***	1,682,342
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.45%	29.12.2023 - 23.05.2024 29.12.2023 23.05.2024
YTD Performance (in CHF)	+10.23%	29.12.2023 - 23.05.2024 29.12.2023 23.05.2024
1 month	-0.41%	23.04.2024 - 23.05.2024 23.04.2024 23.05.2024
3 months	+2.05%	23.02.2024 - 23.05.2024 23.02.2024 23.05.2024
6 months	+7.53%	27.11.2023 - 23.05.2024 27.11.2023 23.05.2024
1 year	+14.50%	23.05.2023 - 23.05.2024 23.05.2023 23.05.2024
2 years	+11.59%	07.06.2022 - 23.05.2024 07.06.2022 23.05.2024
3 years	-	-
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 ***

US 5YR 202409	12.75%
Turkey (Republic of) 9.125%	7.12%
Ecuador (Republic Of) 6.9%	5.69%
Euro Bund Future Sept 24	5.33%
Ivory Coast (Republic Of) 8.25%	4.65%
Egypt (Arab Republic of) 7.5%	4.30%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8	4.22%
UBAM EM Investment Grade Corp Bd ZC USD	4.18%
Ivory Coast (Republic Of) 6.625%	4.11%
Ecopetrol S.A. 8.375%	4.09%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.005%
TER date	07.06.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.05.2024

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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