UBAM - EM HIGH ALPHA BOND RC

Reference Data

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

Fund Prices

Current Price * 121.44 USD 16.10.2025
Previous Price * 121.06 USD 15.10.2025
52 Week High * 121.44 USD 16.10.2025
52 Week Low * 107.29 USD 22.10.2024
NAV * 121.44 USD 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.88% 30.12.2024
16.10.2025
YTD Performance (in CHF) -2.82% 30.12.2024
16.10.2025
1 month +0.11% 24.09.2025
16.10.2025
3 months +4.88% 16.07.2025
16.10.2025
6 months +3.77% 01.07.2025
16.10.2025
1 year +12.04% 16.10.2024
16.10.2025
2 years +21.88% 16.10.2023
16.10.2025
3 years +28.37% 17.10.2022
16.10.2025
5 years +5.58% 16.10.2020
16.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0258%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)