UBAM – EM Responsible Local Bond UC

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Reference Data

ISIN	LU2351011908
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

Chart

Fund Prices

Current Price *	106.19 GBP	21.11.2024
Previous Price *	105.97 GBP	20.11.2024
52 Week High *	108.77 GBP	14.08.2024
52 Week Low *	102.12 GBP	12.06.2024
NAV *	106.19 GBP	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,635,048
Unit/Share Assets ***	1,169,457
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.02%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.24%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+6.50%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.19%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-	-

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 ***

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

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

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