UBAM - EM HIGH ALPHA BOND RC

Reference Data

ISIN LU0943511385
Valor Number 21623529
Bloomberg Global ID
Fund Name UBAM - EM HIGH ALPHA BOND RC
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 ***
Peculiarities

Fund Prices

Current Price * 118.70 USD 03.09.2025
Previous Price * 118.48 USD 02.09.2025
52 Week High * 119.63 USD 13.08.2025
52 Week Low * 105.04 USD 04.09.2024
NAV * 118.70 USD 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.38% 30.12.2024
03.09.2025
YTD Performance (in CHF) -3.68% 30.12.2024
03.09.2025
1 month +1.11% 04.08.2025
03.09.2025
3 months +1.43% 01.07.2025
03.09.2025
6 months +5.60% 03.03.2025
03.09.2025
1 year +13.14% 03.09.2024
03.09.2025
2 years +18.18% 05.09.2023
03.09.2025
3 years +21.28% 06.09.2022
03.09.2025
5 years +2.91% 03.09.2020
03.09.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0258%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)