| ISIN | LU0943511385 |
|---|---|
| Valor Number | 21623529 |
| Bloomberg Global ID | |
| Fund Name | UBAM - EM HIGH ALPHA BOND RC |
| 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 *** | |
| Peculiarities |
| Current Price * | 123.84 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 123.18 USD | 10.12.2025 |
| 52 Week High * | 124.00 USD | 04.12.2025 |
| 52 Week Low * | 108.80 USD | 23.12.2024 |
| NAV * | 123.84 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +13.08% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.64% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 month | +0.67% |
12.11.2025 - 11.12.2025
12.11.2025 11.12.2025 |
| 3 months | +2.09% |
24.09.2025 - 11.12.2025
24.09.2025 11.12.2025 |
| 6 months | +5.82% |
01.07.2025 - 11.12.2025
01.07.2025 11.12.2025 |
| 1 year | +11.28% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +19.62% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +26.12% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +5.86% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| 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 | 0.0258% |
|---|---|
| TER date | 28.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |