| ISIN | LU2051731458 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | UBAM - Emerging Markets Frontier Bond ZC |
| 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 *** | |
| Peculiarities |
| Current Price * | 128.17 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 128.64 USD | 27.10.2025 |
| 52 Week High * | 128.64 USD | 27.10.2025 |
| 52 Week Low * | 107.94 USD | 09.04.2025 |
| NAV * | 128.17 USD | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +14.43% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.37% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 month | +2.45% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +5.35% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +12.87% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +16.59% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +28.17% |
22.05.2024 - 28.10.2025
22.05.2024 28.10.2025 |
| 3 years | +70.46% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +28.56% |
04.03.2021 - 28.10.2025
04.03.2021 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.0039% |
|---|---|
| TER date | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |