UBAM - EM Responsible High Alpha Bond IHD

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Reference Data

ISIN	LU0943510221
Valor Number	21622392
Bloomberg Global ID
Fund Name	UBAM - EM Responsible High Alpha Bond IHD
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 *	79.60 EUR	13.03.2025
Previous Price *	79.57 EUR	12.03.2025
52 Week High *	80.64 EUR	06.02.2025
52 Week Low *	71.70 EUR	01.07.2024
NAV *	79.60 EUR	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,931,947
Unit/Share Assets ***	75,537
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.54%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	+3.35%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-0.43%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+0.47%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+4.28%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+0.52%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+7.49%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+3.00%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-4.39%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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	8.78%
Turkey (Republic of) 9.125%	7.85%
Egypt (Arab Republic of) 7.5%	5.30%
United States Treasury Bills 0%	4.38%
Ecuador (Republic Of) 6.9%	3.83%
Ivory Coast (Republic Of) 8.25%	3.55%
United States Treasury Bills 0%	3.49%
El Salvador (Republic of) 9.5%	3.47%
Ukraine (Republic of) 7.75%	3.42%
Banco Central de la Republica Argentina 3%	3.24%
Last data update	31.12.2024

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 ***	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)

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