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 *	115.49 USD	02.07.2025
Previous Price *	115.60 USD	01.07.2025
52 Week High *	115.60 USD	01.07.2025
52 Week Low *	101.43 USD	13.01.2025
NAV *	115.49 USD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,973,735
Unit/Share Assets ***	1,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.42%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
YTD Performance (in CHF)	-1.56%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	+3.54%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+8.75%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+12.09%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+14.93%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+14.46%	05.07.2023 - 02.07.2025 05.07.2023 02.07.2025
3 years	+26.38%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+15.41%	20.04.2022 - 02.07.2025 20.04.2022 02.07.2025

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 ***

European Bank For Reconstruction & Development 4.25%	4.60%
Secretaria Do Tesouro Nacional 10%	3.57%
Secretaria Do Tesouro Nacional 0%	3.52%
Thailand (Kingdom Of) 1.585%	3.19%
Malaysia (Government Of) 3.757%	3.14%
Paraguay (Republic of) 7.9%	3.12%
Colombia (Republic Of) 7.5%	3.05%
Asian Infrastructure Investment Bank 0%	2.96%
Chile (Republic Of) 7%	2.89%
Inter-American Development Bank 6.65%	2.86%
Last data update	31.03.2025

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 ***	30.06.2025

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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