UBAM - EM Investment Grade Corporate Bond IDM

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Reference Data

ISIN	LU1808447913
Valor Number	41207623
Bloomberg Global ID
Fund Name	UBAM - EM Investment Grade Corporate 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 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 ***	The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments such as but not limited to CDS, Index CDS, FX Forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.
Peculiarities

Chart

Fund Prices

Current Price *	83.50 USD	11.08.2022
Previous Price *	83.09 USD	10.08.2022
52 Week High *	98.01 USD	13.09.2021
52 Week Low *	81.59 USD	19.07.2022
NAV *	83.50 USD	11.08.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,624,639
Unit/Share Assets ***	710,681
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.69%	11.07.2022 - 11.08.2022 11.07.2022 11.08.2022
3 months	+0.18%	11.05.2022 - 11.08.2022 11.05.2022 11.08.2022
6 months	-10.19%	11.02.2022 - 11.08.2022 11.02.2022 11.08.2022
1 year	-14.05%	11.08.2021 - 11.08.2022 11.08.2021 11.08.2022
2 years	-13.71%	04.11.2020 - 11.08.2022 04.11.2020 11.08.2022
3 years	-	-
5 years	-	-

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	12.83%
Euro Schatz Future Sept 24	10.66%
Indonesia (Republic of) 4.7%	4.66%
Uruguay (Republic Of) 8.5%	4.01%
Colombia (Republic Of) 8%	3.09%
Uruguay (Republic Of) 5.75%	2.86%
Dominican Republic 6.6%	2.74%
Peru (Republic Of) 2.783%	2.30%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	2.24%
SK Hynix Inc. 5.5%	2.21%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0085%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.85%
SRRI date ***	31.08.2022

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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