UBAM - EM Responsible Local Bond UC

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Reference Data

ISIN	LU2351013516
Valor Number
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Local Bond UC
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 *	107.77 EUR	13.03.2025
Previous Price *	106.67 EUR	12.03.2025
52 Week High *	112.27 EUR	07.02.2025
52 Week Low *	102.47 EUR	12.06.2024
NAV *	107.77 EUR	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,346,998
Unit/Share Assets ***	11,647,599
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.42%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	+1.36%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-3.07%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-0.96%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-0.34%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+1.94%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+10.61%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+5.89%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+7.77%	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 ***

2 Year Treasury Note Future Mar 25	32.08%
Colombia (Republic Of) 7.5%	5.27%
Chile (Republic Of) 7%	4.93%
Ukraine (Republic of) 7.75%	4.86%
Asian Infrastructure Investment Bank 0%	4.32%
Argentina (Republic Of) 46.68%	4.26%
Peru (Republic Of) 6.35%	3.60%
Malaysia (Government Of) 4.696%	3.48%
Chile (Republic Of) 2.3%	3.39%
European Investment Bank 2.6%	3.24%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.0125%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.24%
SRRI date ***	30.04.2025

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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