UBAM - EM HIGH ALPHA BOND AHC

Reference Data

ISIN LU0943508597
Valor Number 21622310
Bloomberg Global ID
Fund Name UBAM - EM HIGH ALPHA BOND AHC
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

Fund Prices

Current Price * 105.99 EUR 09.10.2025
Previous Price * 105.87 EUR 08.10.2025
52 Week High * 106.36 EUR 24.09.2025
52 Week Low * 95.76 EUR 22.10.2024
NAV * 105.99 EUR 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,801,186
Unit/Share Assets *** 1,287,915
Trading Information SIX

Performance

YTD Performance +8.71% 30.12.2024
09.10.2025
YTD Performance (in CHF) +7.70% 30.12.2024
09.10.2025
1 month -0.35% 24.09.2025
09.10.2025
3 months +3.26% 09.07.2025
09.10.2025
6 months +2.73% 01.07.2025
09.10.2025
1 year +9.88% 09.10.2024
09.10.2025
2 years +17.39% 10.10.2023
09.10.2025
3 years +20.46% 11.10.2022
09.10.2025
5 years -2.73% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

UBAM Emerging Markets Frntr Bd ZC USD 9.19%
Mexico (United Mexican States) 8.5% 4.03%
United States Treasury Bills 0% 3.98%
Turkey (Republic of) 31.08% 3.77%
South Africa (Republic of) 8.875% 3.62%
Ivory Coast (Republic Of) 8.25% 3.47%
Mexico (United Mexican States) 10% 3.44%
Ministerio de Hacienda y Credito Publico 6.25% 3.03%
Turkey (Republic of) 9.125% 2.95%
Ukraine (Republic of) 0% 2.61%
Last data update 30.06.2025

Cost / Risk

TER 0.0208%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 30.09.2025

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)