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 * 117.12 USD 28.07.2025
Previous Price * 111.33 USD 13.03.2025
52 Week High * 117.12 USD 28.07.2025
52 Week Low * 100.52 USD 06.08.2024
NAV * 117.12 USD 28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.94% 30.12.2024
28.07.2025
YTD Performance (in CHF) -5.01% 30.12.2024
28.07.2025
1 month 0.00% 28.07.2025
28.07.2025
3 months 0.00% 28.07.2025
28.07.2025
6 months +4.81% 28.01.2025
28.07.2025
1 year +14.81% 29.07.2024
28.07.2025
2 years +15.79% 28.07.2023
28.07.2025
3 years +20.44% 28.07.2022
28.07.2025
5 years +3.51% 28.07.2020
28.07.2025

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)