UBAM - EM HIGH ALPHA BOND IDm

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Reference Data

ISIN	LU1808447160
Valor Number	41453955
Bloomberg Global ID
Fund Name	UBAM - EM HIGH ALPHA BOND IDm
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 *	81.90 USD	16.10.2025
Previous Price *	81.64 USD	15.10.2025
52 Week High *	82.28 USD	24.09.2025
52 Week Low *	73.00 USD	09.04.2025
NAV *	81.90 USD	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,767,027
Unit/Share Assets ***	248,510
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.08%	30.12.2024 - 16.10.2025 30.12.2024 16.10.2025
YTD Performance (in CHF)	-7.90%	30.12.2024 - 16.10.2025 30.12.2024 16.10.2025
1 month	-0.22%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+3.21%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+8.72%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+5.11%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+7.24%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+9.63%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	-10.62%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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	9.19%
Mexico (United Mexican States) 8.5%	4.03%
United States Treasury Bills 0%	3.98%
Turkey (Republic of) 31.08%	3.77%
South Africa (Republic of) 8.875%	3.62%
Ivory Coast (Republic Of) 8.25%	3.47%
Mexico (United Mexican States) 10%	3.44%
Ministerio de Hacienda y Credito Publico 6.25%	3.03%
Turkey (Republic of) 9.125%	2.95%
Ukraine (Republic of) 0%	2.61%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0114%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.20%
SRRI date ***	30.09.2025

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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