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 *	82.35 USD	01.12.2025
Previous Price *	82.80 USD	26.11.2025
52 Week High *	82.87 USD	29.10.2025
52 Week Low *	73.00 USD	09.04.2025
NAV *	82.35 USD	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,006,939
Unit/Share Assets ***	251,334
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.66%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
YTD Performance (in CHF)	-6.05%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
1 month	+0.39%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+2.57%	02.09.2025 - 01.12.2025 02.09.2025 01.12.2025
6 months	+5.54%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+4.74%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+5.05%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+7.00%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	-10.81%	01.12.2020 - 01.12.2025 01.12.2020 01.12.2025

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	9.56%
Turkey (Republic of) 31.08%	3.85%
Ivory Coast (Republic Of) 8.25%	3.50%
South Africa (Republic of) 8.25%	3.13%
South Africa (Republic of) 8.875%	3.09%
Turkey (Republic of) 9.125%	2.93%
Angola (Republic of) 9.5%	2.44%
Mexico (United Mexican States) 8.5%	2.36%
Montenegro (Republic of) 7.25%	2.21%
Malaysia (Government Of) 3.447%	2.06%
Last data update	31.08.2025

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 ***	30.11.2025

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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