UBAM - EM Responsible Sovereign Bond IHC

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Reference Data

ISIN	LU1668154955
Valor Number	37811665
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Sovereign Bond IHC
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	Equities
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	81.36 EUR	20.09.2022
Previous Price *	81.73 EUR	19.09.2022
52 Week High *	105.46 EUR	21.09.2021
52 Week Low *	78.78 EUR	14.07.2022
NAV *	81.36 EUR	20.09.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-3.09%	22.08.2022 - 20.09.2022 22.08.2022 20.09.2022
3 months	-2.47%	21.06.2022 - 20.09.2022 21.06.2022 20.09.2022
6 months	-12.36%	21.03.2022 - 20.09.2022 21.03.2022 20.09.2022
1 year	-22.57%	20.09.2021 - 20.09.2022 20.09.2021 20.09.2022
2 years	-17.19%	22.09.2020 - 20.09.2022 22.09.2020 20.09.2022
3 years	-17.71%	20.09.2019 - 20.09.2022 20.09.2019 20.09.2022
5 years	-18.81%	30.10.2017 - 20.09.2022 30.10.2017 20.09.2022

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0091%
TER date	02.05.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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