UBAM – EM Responsible Local Bond UC

Reference Data

ISIN LU2351013789
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

Fund Prices

Current Price * 98.84 USD 25.11.2024
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

Performance

YTD Performance -2.78% 29.12.2023
25.11.2024
YTD Performance (in CHF) +2.37% 29.12.2023
25.11.2024
1 month -1.69% 25.10.2024
25.11.2024
3 months -4.72% 26.08.2024
25.11.2024
6 months -0.22% 28.05.2024
25.11.2024
1 year +1.45% 27.11.2023
25.11.2024
2 years +12.54% 28.11.2022
25.11.2024
3 years +0.93% 29.11.2021
25.11.2024
5 years -1.16% 10.11.2021
25.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.0125%
TER date 02.05.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.24%
SRRI ***
SRRI date *** 31.10.2024

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)