ISIN | LU2051722978 |
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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 |
Current Price * | 132.31 GBP | 01.10.2024 |
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Previous Price * | 132.18 GBP | 30.09.2024 |
52 Week High * | 132.31 GBP | 01.10.2024 |
52 Week Low * | 100.09 GBP | 19.10.2023 |
NAV * | 132.31 GBP | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,396,768 | |
Unit/Share Assets *** | 26,435 | |
Trading Information SIX |
YTD Performance | +15.85% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +21.62% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +3.80% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +11.16% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +9.46% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +29.01% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +32.31% |
15.02.2023 - 01.10.2024
15.02.2023 01.10.2024 |
3 years | +30.20% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +32.18% |
21.12.2020 - 01.10.2024
21.12.2020 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Egypt (Arab Republic of) 7.5% | 6.89% | |
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Petroleos Mexicanos 7.69% | 6.13% | |
Turkey (Republic of) 9.125% | 6.03% | |
El Salvador (Republic of) 9.5% | 6.01% | |
Euro Bund Future Sept 24 | 5.02% | |
Angola (Republic of) 9.125% | 4.20% | |
Pakistan (Islamic Republic of) 7.375% | 3.89% | |
Ivory Coast (Republic Of) 8.25% | 3.56% | |
Ukraine (Republic of) 7.75% | 3.49% | |
Angola (Republic of) 9.375% | 3.40% | |
Last data update | 30.06.2024 |
TER | 0.0114% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.17% |
SRRI ***
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|
SRRI date *** | 31.12.2020 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |