UBAM - EM Responsible Local Bond IEC

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Reference Data

ISIN	LU2351024398
Valor Number	112001509
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Local Bond IEC
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 *	113.09 USD	12.06.2025
Previous Price *	112.56 USD	11.06.2025
52 Week High *	113.09 USD	12.06.2025
52 Week Low *	100.49 USD	02.07.2024
NAV *	113.09 USD	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,408,988
Unit/Share Assets ***	1,110
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.08%	30.12.2024 - 12.06.2025 30.12.2024 12.06.2025
YTD Performance (in CHF)	-1.38%	30.12.2024 - 12.06.2025 30.12.2024 12.06.2025
1 month	+3.83%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+5.99%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+7.91%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+11.76%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+14.28%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+22.76%	14.06.2022 - 12.06.2025 14.06.2022 12.06.2025
5 years	+13.01%	20.04.2022 - 12.06.2025 20.04.2022 12.06.2025

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 ***

Chile (Republic Of) 7%	5.33%
Asian Infrastructure Investment Bank 0%	4.93%
Ministerio de Hacienda y Credito Publico 7.25%	4.82%
Peru (Republic Of) 6.35%	3.70%
Chile (Republic Of) 2.3%	3.66%
South Africa (Republic of) 10.875%	3.37%
European Investment Bank 2.6%	3.37%
Malaysia (Government Of) 3.582%	3.30%
Turkey (Republic of) 31.08%	2.74%
European Bank For Reconstruction & Development 4.25%	2.67%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.005%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.50%
SRRI date ***	31.05.2025

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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