UBAM - Emerging Markets Frontier Bond IC

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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

Chart

Fund Prices

Current Price *	134.17 USD	11.12.2025
Previous Price *	133.71 USD	10.12.2025
52 Week High *	134.70 USD	05.12.2025
52 Week Low *	111.63 USD	09.04.2025
NAV *	134.17 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,773,061
Unit/Share Assets ***	24,372,626
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.59%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
YTD Performance (in CHF)	+1.58%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	+1.71%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+4.95%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+10.39%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+14.10%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+43.36%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+61.32%	13.12.2022 - 11.12.2025 13.12.2022 11.12.2025
5 years	+33.96%	21.12.2020 - 11.12.2025 21.12.2020 11.12.2025

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 ***

Argentina (Republic Of) 4.125%	5.10%
Egypt (Arab Republic of) 25.318%	3.00%
Angola (Republic of) 8.75%	2.95%
Jamaica (Government of) 7.875%	2.83%
Nigeria (Federal Republic of) 7.696%	2.64%
Ivory Coast (Republic Of) 8.25%	2.54%
Uruguay (Republic Of) 8.5%	2.48%
Inter-American Development Bank 6.65%	2.15%
Benin (The Republic of) 7.96%	2.15%
Uzbekistan (The Republic of) 15.5%	2.11%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.0114%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.23%
SRRI date ***	30.11.2025

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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