UBAM - Emerging Markets Frontier Bond IEHD

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Reference Data

ISIN	LU2051725302
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Emerging Markets Frontier Bond IEHD
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 *	121.05 GBP	13.03.2025
Previous Price *	121.03 GBP	12.03.2025
52 Week High *	123.42 GBP	05.02.2025
52 Week Low *	103.54 GBP	01.07.2024
NAV *	121.05 GBP	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,552,321
Unit/Share Assets ***	45,216
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.19%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	+2.95%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-1.32%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+1.24%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+7.85%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+10.59%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+28.18%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+14.59%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+29.21%	31.03.2020 - 13.03.2025 31.03.2020 13.03.2025

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 ***

El Salvador (Republic of) 9.5%	5.99%
Pakistan (Islamic Republic of) 7.375%	5.70%
Egypt (Arab Republic of) 7.5%	5.16%
Ukraine (Republic of) 7.75%	5.16%
Egypt (Arab Republic of) 0%	3.81%
Angola (Republic of) 8.75%	3.43%
Jamaica (Government of) 7.875%	3.35%
Ivory Coast (Republic Of) 8.25%	3.01%
Gabonese (Republic of) 7%	2.95%
Turkey (Republic of) 9.125%	2.71%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.0065%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.73%
SRRI date ***	30.04.2025

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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