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 Emerging or Frontier countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging or Frontier countries; or - is a company domiciled in Emerging or Frontier 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 or Frontier countries; or - is an international or supranational agency or development bank.
Peculiarities

Chart

Fund Prices

Current Price *	103.12 USD	13.03.2025
Previous Price *	102.66 USD	12.03.2025
52 Week High *	107.68 USD	27.09.2024
52 Week Low *	96.92 USD	02.07.2024
NAV *	103.12 USD	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,284,620
Unit/Share Assets ***	3,595,387
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.26%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	+1.73%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	+0.91%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+2.64%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-2.20%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+1.61%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+12.91%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+6.11%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+3.12%	10.11.2021 - 13.03.2025 10.11.2021 13.03.2025

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 ***

South Africa (Republic of) 8.875%	4.59%
European Investment Bank 2.6%	3.44%
Secretaria Tesouro Nacional 10%	3.38%
Secretaria Tesouro Nacional 0%	3.33%
Malaysia (Government Of) 4.696%	3.19%
Ukraine (Republic of) 7.75%	3.04%
Asian Development Bank 2.5%	2.92%
Ministerio de Hacienda y Credito Publico 6.25%	2.77%
Chile (Republic Of) 7%	2.73%
Egypt (Arab Republic of) 0%	2.55%
Last data update	30.11.2024

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 ***	31.03.2025

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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