ISIN | LU0862302675 |
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Valor Number | 20120864 |
Bloomberg Global ID | |
Fund Name | UBAM - EM Investment Grade Corporate Bond AC |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund invests its net assets primarily in fixed or variable-rate bonds in any currencies including currencies from emerging countries, issued by Public Authorities, quasi sovereigns or corporates which are domiciled or exercising the predominant part of their economic activity in Emerging countries or that are included in the J.P. Morgan ESG EMBI Global Diversified IG index or the J.P. Morgan ESG CEMBI Broad Diversified High Grade Index. The exposure to these markets can be direct or via the use of derivative financial instruments such as but not limited to CDS, Index CDS, FX Forwards (including NDFs), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes. |
Peculiarities |
Current Price * | 118.53 USD | 13.11.2024 |
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Previous Price * | 118.69 USD | 12.11.2024 |
52 Week High * | 121.17 USD | 27.09.2024 |
52 Week Low * | 106.88 USD | 15.11.2023 |
NAV * | 118.53 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,624,639 | |
Unit/Share Assets *** | 2,997,616 | |
Trading Information SIX |
YTD Performance | +4.69% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.20% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -1.44% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -0.26% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.01% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +11.80% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +15.72% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -6.32% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -0.46% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202409 | 12.83% | |
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Euro Schatz Future Sept 24 | 10.66% | |
Indonesia (Republic of) 4.7% | 4.66% | |
Uruguay (Republic Of) 8.5% | 4.01% | |
Colombia (Republic Of) 8% | 3.09% | |
Uruguay (Republic Of) 5.75% | 2.86% | |
Dominican Republic 6.6% | 2.74% | |
Peru (Republic Of) 2.783% | 2.30% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.24% | |
SK Hynix Inc. 5.5% | 2.21% | |
Last data update | 31.07.2024 |
TER | 0.0149% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.50% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |