ISIN | LU0943508167 |
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Valor Number | 21603123 |
Bloomberg Global ID | |
Fund Name | UBAM - EM HIGH ALPHA BOND AC |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value. |
Peculiarities |
Current Price * | 130.11 USD | 03.09.2025 |
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Previous Price * | 129.86 USD | 02.09.2025 |
52 Week High * | 131.08 USD | 13.08.2025 |
52 Week Low * | 114.56 USD | 04.09.2024 |
NAV * | 130.11 USD | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,449,912 | |
Unit/Share Assets *** | 17,088,701 | |
Trading Information SIX |
YTD Performance | +8.75% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.36% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
1 month | +1.15% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +1.52% |
01.07.2025 - 03.09.2025
01.07.2025 03.09.2025 |
6 months | +5.87% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +13.72% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +19.37% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +23.11% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +5.52% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Emerging Markets Frntr Bd ZC USD | 9.22% | |
---|---|---|
Poland (Republic of) 5% | 4.08% | |
Mexico (United Mexican States) 8.5% | 3.97% | |
Turkey (Republic of) 31.08% | 3.64% | |
South Africa (Republic of) 8.875% | 3.58% | |
Mexico (United Mexican States) 10% | 3.56% | |
Ivory Coast (Republic Of) 8.25% | 3.47% | |
Turkey (Republic of) 9.125% | 2.96% | |
Uruguay (Republic Of) 8.25% | 2.83% | |
Mexico (United Mexican States) 7.75% | 2.60% | |
Last data update | 31.05.2025 |
TER | 0.0208% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |