UBAM - Emerging Markets Frontier Bond IED

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Reference Data

ISIN	LU2051724321
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Emerging Markets Frontier Bond IED
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 at any time invests at least 60% of its net assets in fixed or variable-rate bonds in any currencies including Emerging currencies , issued by Public Authorities, quasi sovereigns or corporate which are: - domiciled in Frontier countries, or; - domiciled in any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in a Frontier country, or; - linked to Frontier countries’ risks.
Peculiarities

Chart

Fund Prices

Current Price *	106.64 USD	14.12.2023
Previous Price *	105.54 USD	13.12.2023
52 Week High *	106.64 USD	14.12.2023
52 Week Low *	89.92 USD	21.04.2023
NAV *	106.64 USD	14.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,913,792
Unit/Share Assets ***	594,322
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+6.89%	14.11.2023 - 14.12.2023 14.11.2023 14.12.2023
3 months	+5.80%	14.09.2023 - 14.12.2023 14.09.2023 14.12.2023
6 months	+13.23%	14.06.2023 - 14.12.2023 14.06.2023 14.12.2023
1 year	+6.97%	14.12.2022 - 14.12.2023 14.12.2022 14.12.2023
2 years	-9.68%	14.12.2021 - 14.12.2023 14.12.2021 14.12.2023
3 years	-13.68%	14.12.2020 - 14.12.2023 14.12.2020 14.12.2023
5 years	+13.59%	31.03.2020 - 14.12.2023 31.03.2020 14.12.2023

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 ***

El Salvador (Republic of) 9.5%	5.90%
Pakistan (Islamic Republic of) 7.375%	5.73%
Euro Bund Future Dec 24	4.93%
Ukraine (Republic of) 7.75%	4.63%
Egypt (Arab Republic of) 7.5%	4.48%
Turkey (Republic of) 9.125%	4.06%
Jamaica (Government of) 7.875%	3.82%
Ivory Coast (Republic Of) 8.25%	3.36%
Uruguay (Republic Of) 8.5%	3.14%
Argentina (Republic Of) 4.125%	2.97%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.0065%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.68%
SRRI date ***	30.11.2023

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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