UBAM - EM Responsible High Alpha Bond IC

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Reference Data

ISIN	LU0943509728
Valor Number	21622381
Bloomberg Global ID
Fund Name	UBAM - EM Responsible High Alpha Bond IC
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 Investment Grade or High Yield bonds issued by: - companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, or; - companies whose risks are directly or indirectly linked to Emerging countries The Sub-Fund’s investments will mainly be in the currencies of OECD countries, but also in Emerging countries’ currencies up to 20%. On an ancillary basis, the Sub-Fund’s net assets may be invested inter alia in: - bonds issued by issuers not connected to Emerging countries, or; - bonds denominated in other currencies.
Peculiarities

Chart

Fund Prices

Current Price *	128.09 USD	19.12.2024
Previous Price *	128.55 USD	18.12.2024
52 Week High *	130.22 USD	10.12.2024
52 Week Low *	116.06 USD	01.07.2024
NAV *	128.09 USD	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,270,432
Unit/Share Assets ***	10,629,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.29%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+12.48%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	+0.43%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+1.19%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+7.95%	20.06.2024 - 19.12.2024 20.06.2024 19.12.2024
1 year	+5.84%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+14.41%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	+0.13%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+4.00%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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 ***

Turkey (Republic of) 9.125%	7.64%
Hungary (Republic Of) 6.81%	6.56%
Ecuador (Republic Of) 6.9%	6.55%
UBAM Emerging Markets Frntr Bd ZC USD	6.33%
Egypt (Arab Republic of) 7.5%	4.38%
Dominican Republic 6.6%	4.18%
El Salvador (Republic of) 9.5%	3.96%
Argentina (Republic Of) 4.125%	3.86%
Ivory Coast (Republic Of) 8.25%	3.40%
Mexico (United Mexican States) 10%	3.33%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.0114%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.18%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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