UBAM - Emerging Markets Frontier Bond IHC

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Reference Data

ISIN	LU2051722978
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Emerging Markets Frontier 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	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 at any time invests at least 60% of its net assets in fixed or variable-rate bonds in any currencies including Emerging currencies , issued by Public Authorities, quasi sovereigns or corporate which are: - domiciled in Frontier countries, or; - domiciled in any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in a Frontier country, or; - linked to Frontier countries’ risks.
Peculiarities

Chart

Fund Prices

Current Price *	143.67 GBP	30.06.2025
Previous Price *	143.09 GBP	27.06.2025
52 Week High *	143.67 GBP	30.06.2025
52 Week Low *	119.03 GBP	01.07.2024
NAV *	143.67 GBP	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,221,256
Unit/Share Assets ***	28,734
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.76%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
YTD Performance (in CHF)	+1.49%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 month	+2.62%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+4.57%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+5.76%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+20.70%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+40.60%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+43.67%	15.02.2023 - 30.06.2025 15.02.2023 30.06.2025
5 years	+43.53%	21.12.2020 - 30.06.2025 21.12.2020 30.06.2025

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 ***

El Salvador (Republic of) 9.5%	5.77%
Egypt (Arab Republic of) 25.318%	4.11%
Pakistan (Islamic Republic of) 7.375%	3.70%
Angola (Republic of) 8.75%	3.36%
Jamaica (Government of) 7.875%	3.35%
Ivory Coast (Republic Of) 8.25%	2.99%
Gabonese (Republic of) 7%	2.93%
Uruguay (Republic Of) 8.5%	2.66%
Inter-American Development Bank 6.65%	2.61%
Petroleos de Venezuela SA 8.5%	2.60%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0114%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.23%
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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