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 *	1,090.58 SEK	24.03.2025
Previous Price *	1,091.04 SEK	21.03.2025
52 Week High *	1,113.85 SEK	05.02.2025
52 Week Low *	956.22 SEK	01.07.2024
NAV *	1,090.58 SEK	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	249,630,642
Unit/Share Assets ***	1,099,111
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
YTD Performance (in CHF)	+7.94%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
1 month	-1.13%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+1.39%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	+4.04%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+11.59%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+40.41%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+19.89%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+8.74%	23.11.2020 - 24.03.2025 23.11.2020 24.03.2025

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%	7.34%
Pakistan (Islamic Republic of) 7.375%	5.87%
Egypt (Arab Republic of) 7.5%	5.55%
Ukraine (Republic of) 7.75%	5.09%
Egypt (Arab Republic of) 0%	4.39%
Sri Lanka (Democratic Socialist Republic of) 7.55%	4.38%
Turkey (Republic of) 9.125%	4.14%
Jamaica (Government of) 7.875%	3.78%
Angola (Republic of) 8.75%	3.67%
Ivory Coast (Republic Of) 8.25%	3.42%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.0158%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.66%
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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