ISIN | LU2446147790 |
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Valor Number | 116969104 |
Bloomberg Global ID | |
Fund Name | UBAM – EM Responsible Corporate Bond UHC |
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 denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. |
Peculiarities |
Current Price * | 1,046.88 SEK | 17.01.2024 |
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Previous Price * | 1,051.89 SEK | 16.01.2024 |
52 Week High * | 1,056.97 SEK | 29.12.2023 |
52 Week Low * | 983.51 SEK | 23.10.2023 |
NAV * | 1,046.88 SEK | 17.01.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 856,095,905 | |
Unit/Share Assets *** | 313,940 | |
Trading Information SIX |
YTD Performance | -0.95% |
29.12.2023 - 17.01.2024
29.12.2023 17.01.2024 |
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YTD Performance (in CHF) | -1.67% |
29.12.2023 - 17.01.2024
29.12.2023 17.01.2024 |
1 month | -0.24% |
18.12.2023 - 17.01.2024
18.12.2023 17.01.2024 |
3 months | +5.62% |
17.10.2023 - 17.01.2024
17.10.2023 17.01.2024 |
6 months | +3.56% |
17.07.2023 - 17.01.2024
17.07.2023 17.01.2024 |
1 year | +4.69% |
24.02.2023 - 17.01.2024
24.02.2023 17.01.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GACI First Investment Co. 5.125% | 1.97% | |
---|---|---|
Sands China Ltd. 3.25% | 1.85% | |
Banco de Occidente S.A. 10.875% | 1.81% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.77% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | 1.64% | |
Nbk Tier 1 Financing Ltd. 4.5% | 1.63% | |
Krung Thai Bank Public Co Ltd. 4.4% | 1.62% | |
Wynn Macau Ltd. 5.125% | 1.58% | |
Metalsa S.A. de C.V. 3.75% | 1.50% | |
Al Rajhi Tier 1 Sukuk Ltd. 6.375% | 1.49% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2024 |
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 *** |