UBAM - Emerging Markets Frontier Bond IC

Reference Data

ISIN LU2051721905
Valor Number
Bloomberg Global ID
Fund Name UBAM - Emerging Markets Frontier Bond IC
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

Fund Prices

Current Price * 127.97 USD 09.09.2025
Previous Price * 127.83 USD 08.09.2025
52 Week High * 127.97 USD 09.09.2025
52 Week Low * 109.04 USD 11.09.2024
NAV * 127.97 USD 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,118,342
Unit/Share Assets *** 1,379,860
Trading Information SIX

Performance

YTD Performance +10.25% 30.12.2024
09.09.2025
YTD Performance (in CHF) -2.83% 30.12.2024
09.09.2025
1 month +0.79% 11.08.2025
09.09.2025
3 months +5.64% 10.06.2025
09.09.2025
6 months +7.81% 10.03.2025
09.09.2025
1 year +17.17% 09.09.2024
09.09.2025
2 years +43.14% 11.09.2023
09.09.2025
3 years +66.52% 09.09.2022
09.09.2025
5 years +27.77% 21.12.2020
09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Argentina (Republic Of) 4.125% 4.21%
Egypt (Arab Republic of) 25.318% 3.71%
El Salvador (Republic of) 9.5% 3.08%
Jamaica (Government of) 7.875% 2.92%
Pakistan (Islamic Republic of) 7.375% 2.78%
Angola (Republic of) 8.75% 2.69%
Ivory Coast (Republic Of) 8.25% 2.58%
Nigeria (Federal Republic of) 7.696% 2.54%
Uruguay (Republic Of) 8.5% 2.37%
Inter-American Development Bank 6.65% 2.26%
Last data update 31.05.2025

Cost / Risk

TER 0.0114%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 31.08.2025

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)