ISIN | LU2351013789 |
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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 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 |
Current Price * | 98.84 USD | 25.11.2024 |
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Previous Price * | 98.40 USD | 22.11.2024 |
52 Week High * | 106.30 USD | 27.09.2024 |
52 Week Low * | 95.79 USD | 02.07.2024 |
NAV * | 98.84 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,380,895 | |
Unit/Share Assets *** | 47,390,141 | |
Trading Information SIX |
YTD Performance | -2.78% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.37% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | -1.69% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | -4.72% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | -0.22% |
28.05.2024 - 25.11.2024
28.05.2024 25.11.2024 |
1 year | +1.45% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +12.54% |
28.11.2022 - 25.11.2024
28.11.2022 25.11.2024 |
3 years | +0.93% |
29.11.2021 - 25.11.2024
29.11.2021 25.11.2024 |
5 years | -1.16% |
10.11.2021 - 25.11.2024
10.11.2021 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202409 | 7.61% | |
---|---|---|
Colombia (Republic Of) 13.25% | 5.03% | |
European Investment Bank 2.6% | 3.50% | |
Secretaria Tesouro Nacional 0% | 3.36% | |
Euro Bobl Future Sept 24 | 3.35% | |
Thailand (Kingdom Of) 1.585% | 2.98% | |
Asian Development Bank 2.5% | 2.90% | |
Chile (Republic Of) 7% | 2.79% | |
Asian Infrastructure Investment Bank 0% | 2.62% | |
Colombia (Republic Of) 6% | 2.61% | |
Last data update | 31.07.2024 |
TER | 0.0125% |
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TER date | 02.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.24% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |