UBAM - EM Investment Grade Corporate Bond AD

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Reference Data

ISIN	LU0862302758
Valor Number	20120865
Bloomberg Global ID
Fund Name	UBAM - EM Investment Grade Corporate Bond AD
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	Distribution
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

Chart

Fund Prices

Current Price *	83.84 USD	21.11.2024
Previous Price *	83.86 USD	20.11.2024
52 Week High *	85.89 USD	27.09.2024
52 Week Low *	79.37 USD	27.11.2023
NAV *	83.84 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,624,639
Unit/Share Assets ***	916,875
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.60%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.00%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.18%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.06%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.81%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.72%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-12.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-13.06%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

US 5YR 202409	12.83%
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

Cost / Risk

SRRI ***
TER	0.0149%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.50%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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