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 *	121.46 GBP	22.01.2025
Previous Price *	121.58 GBP	21.01.2025
52 Week High *	121.58 GBP	21.01.2025
52 Week Low *	103.54 GBP	01.07.2024
NAV *	121.46 GBP	22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,413,385
Unit/Share Assets ***	49,474
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.53%	30.12.2024 - 22.01.2025 30.12.2024 22.01.2025
YTD Performance (in CHF)	+0.84%	30.12.2024 - 22.01.2025 30.12.2024 22.01.2025
1 month	+2.79%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	+5.06%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	+13.67%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	+16.11%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	+20.92%	23.01.2023 - 22.01.2025 23.01.2023 22.01.2025
3 years	+6.25%	24.01.2022 - 22.01.2025 24.01.2022 22.01.2025
5 years	+29.65%	31.03.2020 - 22.01.2025 31.03.2020 22.01.2025

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%	6.77%
Pakistan (Islamic Republic of) 7.375%	5.95%
Egypt (Arab Republic of) 7.5%	5.48%
Ukraine (Republic of) 7.75%	4.89%
Egypt (Arab Republic of) 0%	4.40%
Sri Lanka (Democratic Socialist Republic of) 7.55%	4.20%
Turkey (Republic of) 9.125%	4.13%
Jamaica (Government of) 7.875%	3.83%
Argentina (Republic Of) 4.125%	3.76%
Angola (Republic of) 8.75%	3.73%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.0065%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.72%
SRRI date ***	31.01.2025

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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