UBAM – EM Responsible Corporate Bond AHD

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Reference Data

ISIN	LU1668157628
Valor Number	37819378
Bloomberg Global ID
Fund Name	UBAM – EM Responsible Corporate Bond AHD
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 denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
Peculiarities

Chart

Fund Prices

Current Price *	86.86 EUR	21.11.2024
Previous Price *	86.87 EUR	20.11.2024
52 Week High *	88.20 EUR	02.10.2024
52 Week Low *	82.24 EUR	27.11.2023
NAV *	86.86 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,696,712
Unit/Share Assets ***	532,391
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.77%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.53%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.34%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.82%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+6.84%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.52%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-13.03%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

GACI First Investment Co. 5.125%	1.97%
Sands China Ltd. 3.25%	1.85%
Banco de Occidente S.A. 10.875%	1.81%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.77%
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%	1.64%
Nbk Tier 1 Financing Ltd. 4.5%	1.63%
Krung Thai Bank Public Co Ltd. 4.4%	1.62%
Wynn Macau Ltd. 5.125%	1.58%
Metalsa S.A. de C.V. 3.75%	1.50%
Al Rajhi Tier 1 Sukuk Ltd. 6.375%	1.49%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.019%
TER date	31.12.2022
Performance Fee ***
PTR	0.4492%
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.91%
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 ***	Sustainable Investment
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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