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 Emerging or Frontier countries local currencies and whose issuer: - is a sovereign issuer domiciled in Emerging or Frontier countries; or - is a company domiciled in Emerging or Frontier 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 or Frontier countries; or - is an international or supranational agency or development bank.
Peculiarities

Chart

Fund Prices

Current Price *	990.64 SEK	24.03.2025
Previous Price *	991.36 SEK	21.03.2025
52 Week High *	1,054.87 SEK	27.09.2024
52 Week Low *	947.64 SEK	13.01.2025
NAV *	990.64 SEK	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	711,232,019
Unit/Share Assets ***	4,056,257
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.07%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
YTD Performance (in CHF)	+9.78%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
1 month	-0.19%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+2.70%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	-5.50%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	-0.94%	16.05.2024 - 24.03.2025 16.05.2024 24.03.2025
2 years	-3.64%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	-0.83%	24.02.2023 - 24.03.2025 24.02.2023 24.03.2025
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 ***

South Africa (Republic of) 8.875%	4.59%
European Investment Bank 2.6%	3.44%
Secretaria Tesouro Nacional 10%	3.38%
Secretaria Tesouro Nacional 0%	3.33%
Malaysia (Government Of) 4.696%	3.19%
Ukraine (Republic of) 7.75%	3.04%
Asian Development Bank 2.5%	2.92%
Ministerio de Hacienda y Credito Publico 6.25%	2.77%
Chile (Republic Of) 7%	2.73%
Egypt (Arab Republic of) 0%	2.55%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.24%
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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