UBAM - EM HIGH ALPHA BOND AD

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Reference Data

ISIN	LU0943508324
Valor Number	21622306
Bloomberg Global ID
Fund Name	UBAM - EM HIGH ALPHA BOND AD
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	Distribution
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

Chart

Fund Prices

Current Price *	89.55 USD	27.10.2025
Previous Price *	88.96 USD	24.10.2025
52 Week High *	89.55 USD	27.10.2025
52 Week Low *	81.25 USD	05.11.2024
NAV *	89.55 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,767,027
Unit/Share Assets ***	1,960,629
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.81%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
YTD Performance (in CHF)	-4.36%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
1 month	+1.46%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+4.70%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+4.81%	01.07.2025 - 27.10.2025 01.07.2025 27.10.2025
1 year	+10.13%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+17.37%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+20.14%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	-3.84%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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 ***

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

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

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