UBAM - EM Responsible Income Opportunities UHD

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Reference Data

ISIN	LU0862305264
Valor Number	20120900
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Income Opportunities UHD
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 ***	The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments such as but not limited to CDS, Index CDS, FX Forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
Peculiarities

Chart

Fund Prices

Current Price *	82.24 GBP	27.01.2025
Previous Price *	82.06 GBP	24.01.2025
52 Week High *	84.24 GBP	27.09.2024
52 Week Low *	78.73 GBP	02.05.2024
NAV *	82.24 GBP	27.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,394,060
Unit/Share Assets ***	925,640
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.55%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
YTD Performance (in CHF)	-0.16%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
1 month	+0.59%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	-0.78%	28.10.2024 - 27.01.2025 28.10.2024 27.01.2025
6 months	+1.21%	29.07.2024 - 27.01.2025 29.07.2024 27.01.2025
1 year	+0.98%	29.01.2024 - 27.01.2025 29.01.2024 27.01.2025
2 years	+1.52%	27.01.2023 - 27.01.2025 27.01.2023 27.01.2025
3 years	-11.59%	27.01.2022 - 27.01.2025 27.01.2022 27.01.2025
5 years	-15.01%	27.01.2020 - 27.01.2025 27.01.2020 27.01.2025

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 ***

United States Treasury Bills 0%	6.36%
Indonesia (Republic of) 4.7%	4.45%
Dominican Republic 6.6%	3.34%
Uruguay (Republic Of) 5.75%	2.71%
Peru (Republic Of) 2.783%	2.25%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	2.19%
SK Hynix Inc. 5.5%	2.18%
Paraguay (Republic of) 4.7%	2.04%
Standard Chartered PLC 6.296%	2.01%
Banco de Credito del Peru 5.85%	2.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.00%
SRRI date ***	31.01.2025

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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