UBAM - EM Responsible Income Opportunities ZC USD

Reference Data

ISIN LU0862305694
Valor Number
Bloomberg Global ID
Fund Name UBAM - EM Responsible Income Opportunities ZC USD
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)
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 *** The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments 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.
Peculiarities

Fund Prices

Current Price * 102.83 USD 16.04.2025
Previous Price * 102.68 USD 15.04.2025
52 Week High * 104.41 USD 01.04.2025
52 Week Low * 99.69 USD 19.07.2024
NAV * 102.83 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,953,430
Unit/Share Assets *** 3,481,296
Trading Information SIX

Performance

YTD Performance +1.41% 30.12.2024
16.04.2025
YTD Performance (in CHF) -8.83% 30.12.2024
16.04.2025
1 month -1.18% 17.03.2025
16.04.2025
3 months +1.45% 16.01.2025
16.04.2025
6 months -0.73% 16.10.2024
16.04.2025
1 year +2.83% 16.07.2024
16.04.2025
2 years +2.83% 16.07.2024
16.04.2025
3 years +2.83% 16.07.2024
16.04.2025
5 years +2.83% 16.07.2024
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Indonesia (Republic of) 4.7% 4.66%
Dominican Republic 6.6% 3.72%
Uruguay (Republic Of) 5.75% 2.86%
Uruguay (Republic Of) 8.5% 2.61%
Peru (Republic Of) 2.783% 2.39%
SK Hynix Inc. 5.5% 2.34%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 2.33%
South Africa (Republic of) 5.875% 2.23%
Paraguay (Republic of) 4.7% 2.19%
Banco de Credito del Peru 5.85% 2.15%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)