UBAM - Emerging Markets Frontier Bond APHC

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Reference Data

ISIN	LU2051718190
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Emerging Markets Frontier Bond APHC
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	Accumulation
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 *	1,121.86 SEK	02.07.2025
Previous Price *	1,122.21 SEK	01.07.2025
52 Week High *	1,122.21 SEK	01.07.2025
52 Week Low *	969.62 SEK	05.07.2024
NAV *	1,121.86 SEK	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	264,089,482
Unit/Share Assets ***	838,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.25%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
YTD Performance (in CHF)	+5.68%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	+2.57%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+3.75%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.64%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+17.01%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+34.94%	05.07.2023 - 02.07.2025 05.07.2023 02.07.2025
3 years	+49.46%	06.07.2022 - 02.07.2025 06.07.2022 02.07.2025
5 years	+11.85%	23.11.2020 - 02.07.2025 23.11.2020 02.07.2025

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%	5.77%
Egypt (Arab Republic of) 25.318%	4.11%
Pakistan (Islamic Republic of) 7.375%	3.70%
Angola (Republic of) 8.75%	3.36%
Jamaica (Government of) 7.875%	3.35%
Ivory Coast (Republic Of) 8.25%	2.99%
Gabonese (Republic of) 7%	2.93%
Uruguay (Republic Of) 8.5%	2.66%
Inter-American Development Bank 6.65%	2.61%
Petroleos de Venezuela SA 8.5%	2.60%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0158%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.67%
SRRI date ***	31.12.2020

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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