UBAM – EM Responsible Local Bond UHC

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Reference Data

ISIN	LU2351012385
Valor Number
Bloomberg Global ID
Fund Name	UBAM – EM Responsible Local Bond UHC
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 *	90.57 EUR	20.12.2024
Previous Price *	89.70 EUR	19.12.2024
52 Week High *	98.63 EUR	27.09.2024
52 Week Low *	89.38 EUR	02.07.2024
NAV *	90.57 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,338,721
Unit/Share Assets ***	18,246,617
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.48%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	-5.14%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.71%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-7.27%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+0.43%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	-4.65%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+5.24%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-7.03%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-9.43%	10.11.2021 - 20.12.2024 10.11.2021 20.12.2024

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 ***

Euro Schatz Future Dec 24	9.90%
Indonesia (Republic of) 7.125%	3.78%
European Investment Bank 2.6%	3.50%
Secretaria Tesouro Nacional 0%	3.28%
Malaysia (Government Of) 4.696%	3.21%
Hungary (Republic Of) 7%	2.98%
Chile (Republic Of) 7%	2.91%
Asian Development Bank 2.5%	2.89%
Colombia (Republic Of) 13.25%	2.74%
Thailand (Kingdom Of) 1.6%	2.69%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.0125%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.25%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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