UBAM - EM Responsible Local Bond IC

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Reference Data

ISIN	LU2351016709
Valor Number
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Local 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 invests its net assets primarily in fixed or variable-rate bonds denominated in any currencies, included Emerging countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging countries; or - is a company domiciled in Emerging countries, or; - is a company domiciled in any country but with an underlying instrument directly or indirectly linked to Emerging of Frontier countries, or; - is a company whose risks are directly or indirectly linked to Emerging countries; or - is an international or supranational agency or development bank.
Peculiarities

Chart

Fund Prices

Current Price *	112.34 USD	03.09.2025
Previous Price *	112.54 USD	02.09.2025
52 Week High *	113.02 USD	13.08.2025
52 Week Low *	97.65 USD	13.01.2025
NAV *	112.34 USD	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,189,536
Unit/Share Assets ***	3,967,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.58%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
YTD Performance (in CHF)	+0.93%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
1 month	+1.31%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+1.10%	01.07.2025 - 03.09.2025 01.07.2025 03.09.2025
6 months	+9.86%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+8.76%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+18.49%	05.09.2023 - 03.09.2025 05.09.2023 03.09.2025
3 years	+27.94%	06.09.2022 - 03.09.2025 06.09.2022 03.09.2025
5 years	+12.34%	10.11.2021 - 03.09.2025 10.11.2021 03.09.2025

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 ***

Indonesia (Republic of) 6.75%	4.95%
European Bank For Reconstruction & Development 4.25%	4.68%
Hungary (Republic Of) 4.5%	4.53%
Secretaria Do Tesouro Nacional 0%	3.65%
South Africa (Republic of) 10.875%	3.50%
Thailand (Kingdom Of) 1.585%	3.27%
Asian Infrastructure Investment Bank 0%	3.15%
Colombia (Republic Of) 7.5%	3.04%
Paraguay (Republic of) 7.9%	2.99%
European Investment Bank 7.4%	2.83%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.008%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
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)

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