UBAM - EM Responsible Local Bond UHC

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Reference Data

ISIN	LU2461436847
Valor Number	117908864
Bloomberg Global ID
Fund Name	UBAM - EM Responsible Local 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 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 *	1,124.30 SEK	08.01.2026
Previous Price *	1,126.29 SEK	07.01.2026
52 Week High *	1,127.76 SEK	06.01.2026
52 Week Low *	947.64 SEK	13.01.2025
NAV *	1,124.30 SEK	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	963,285,872
Unit/Share Assets ***	1,422,887
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.26%	30.12.2025 - 08.01.2026 30.12.2025 08.01.2026
YTD Performance (in CHF)	+0.90%	30.12.2025 - 08.01.2026 30.12.2025 08.01.2026
1 month	+1.87%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+3.53%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+6.85%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+16.72%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+2.87%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+12.55%	24.02.2023 - 08.01.2026 24.02.2023 08.01.2026
5 years	-	-

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%	3.46%
Secretaria Do Tesouro Nacional 0%	3.03%
Thailand (Kingdom Of) 1.585%	2.92%
South Africa (Republic of) 10.875%	2.82%
Euro Bund Future Dec 25	2.77%
Colombia (Republic Of) 7.5%	2.74%
Indonesia (Republic of) 6.5%	2.74%
Secretaria Do Tesouro Nacional 0%	2.63%
Romania (Republic Of) 6.75%	2.61%
Asian Infrastructure Investment Bank 0%	2.47%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.25%
SRRI date ***	30.06.2023

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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