UBAM - EM Responsible High Alpha Bond ID

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Reference Data

ISIN	LU0943509991
Valor Number	21622383
Bloomberg Global ID
Fund Name	UBAM - EM Responsible High Alpha Bond ID
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 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 *	83.13 USD	13.11.2024
Previous Price *	83.04 USD	12.11.2024
52 Week High *	84.96 USD	08.03.2024
52 Week Low *	75.57 USD	01.07.2024
NAV *	83.13 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,047,724
Unit/Share Assets ***	1,845,830
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+6.47%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.86%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	+6.37%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.98%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+6.40%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+8.45%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-8.57%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-10.94%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

US 5YR 202409	12.94%
Turkey (Republic of) 9.125%	7.61%
Hungary (Republic Of) 6.81%	6.44%
Ecuador (Republic Of) 6.9%	6.30%
UBAM Emerging Markets Frntr Bd ZC USD	6.21%
Euro Bund Future Sept 24	5.60%
Egypt (Arab Republic of) 7.5%	5.28%
El Salvador (Republic of) 9.5%	5.08%
Dominican Republic 6.6%	4.13%
Argentina (Republic Of) 4.125%	3.68%
Last data update	31.07.2024

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 ***	31.10.2024

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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