ISIN | LU0943509991 |
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Valor Number | 21622383 |
Bloomberg Global ID | |
Fund Name | UBAM - EM Responsible High Alpha Bond ID |
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 *** | Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate Investment Grade or High Yield bonds issued by: - companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, or; - companies whose risks are directly or indirectly linked to Emerging countries The Sub-Fund’s investments will mainly be in the currencies of OECD countries, but also in Emerging countries’ currencies up to 20%. On an ancillary basis, the Sub-Fund’s net assets may be invested inter alia in: - bonds issued by issuers not connected to Emerging countries, or; - bonds denominated in other currencies. |
Peculiarities |
Current Price * | 83.13 USD | 13.11.2024 |
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Previous Price * | 83.04 USD | 12.11.2024 |
52 Week High * | 84.96 USD | 08.03.2024 |
52 Week Low * | 75.57 USD | 01.07.2024 |
NAV * | 83.13 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,047,724 | |
Unit/Share Assets *** | 1,845,830 | |
Trading Information SIX |
YTD Performance | +1.14% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.47% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.86% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +6.37% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.98% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +6.40% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +8.45% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -8.57% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -10.94% |
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 | 12.94% | |
---|---|---|
Turkey (Republic of) 9.125% | 7.61% | |
Hungary (Republic Of) 6.81% | 6.44% | |
Ecuador (Republic Of) 6.9% | 6.30% | |
UBAM Emerging Markets Frntr Bd ZC USD | 6.21% | |
Euro Bund Future Sept 24 | 5.60% | |
Egypt (Arab Republic of) 7.5% | 5.28% | |
El Salvador (Republic of) 9.5% | 5.08% | |
Dominican Republic 6.6% | 4.13% | |
Argentina (Republic Of) 4.125% | 3.68% | |
Last data update | 31.07.2024 |
TER | 0.0114% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
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 *** |