UBAM - EM HIGH ALPHA BOND APC USD

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Reference Data

ISIN	LU2654714984
Valor Number
Bloomberg Global ID
Fund Name	UBAM - EM HIGH ALPHA BOND APC USD
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 in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value.
Peculiarities

Chart

Fund Prices

Current Price *	109.11 USD	02.07.2025
Previous Price *	109.21 USD	01.07.2025
52 Week High *	109.21 USD	01.07.2025
52 Week Low *	92.87 USD	05.07.2024
NAV *	109.11 USD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,595,424
Unit/Share Assets ***	11,484,977
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.89%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
YTD Performance (in CHF)	-6.41%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	+2.81%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+6.46%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+6.10%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+17.69%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+5.60%	26.03.2024 - 02.07.2025 26.03.2024 02.07.2025
3 years	-	-
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 ***

UBAM Emerging Markets Frntr Bd ZC USD	9.18%
10 Year Treasury Note Future June 25	8.67%
Turkey (Republic of) 31.08%	4.25%
Hungary (Republic Of) 4%	4.04%
Ivory Coast (Republic Of) 8.25%	3.55%
South Africa (Republic of) 8.875%	3.42%
Mexico (United Mexican States) 10%	3.38%
El Salvador (Republic of) 9.5%	3.37%
Turkey (Republic of) 9.125%	2.97%
Uruguay (Republic Of) 8.25%	2.90%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.64%
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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