ISIN | LU2461436847 |
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Valor Number | 117908864 |
Bloomberg Global ID | |
Fund Name | UBAM - EM Responsible Local Bond UHC |
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 |
Current Price * | 984.59 SEK | 27.03.2025 |
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Previous Price * | 987.68 SEK | 26.03.2025 |
52 Week High * | 1,054.87 SEK | 27.09.2024 |
52 Week Low * | 947.64 SEK | 13.01.2025 |
NAV * | 984.59 SEK | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 711,232,019 | |
Unit/Share Assets *** | 4,056,257 | |
Trading Information SIX |
YTD Performance | +2.44% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +10.16% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
1 month | -0.29% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +2.07% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -6.66% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | -1.54% |
16.05.2024 - 27.03.2025
16.05.2024 27.03.2025 |
2 years | -4.06% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -1.44% |
24.02.2023 - 27.03.2025
24.02.2023 27.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
South Africa (Republic of) 8.875% | 4.59% | |
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European Investment Bank 2.6% | 3.44% | |
Secretaria Tesouro Nacional 10% | 3.38% | |
Secretaria Tesouro Nacional 0% | 3.33% | |
Malaysia (Government Of) 4.696% | 3.19% | |
Ukraine (Republic of) 7.75% | 3.04% | |
Asian Development Bank 2.5% | 2.92% | |
Ministerio de Hacienda y Credito Publico 6.25% | 2.77% | |
Chile (Republic Of) 7% | 2.73% | |
Egypt (Arab Republic of) 0% | 2.55% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 30.06.2023 |