ISIN | LU0943510494 |
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Valor Number | 21622404 |
Bloomberg Global ID | |
Fund Name | UBAM - EM HIGH ALPHA BOND IHC |
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 *** | Sub-Fund actively managed denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds in any currencies including Emerging currencies issued by: - Public Authorities, quasi-sovereign, sovereign or companies domiciled in Emerging countries, or; - companies in any countries but with an underlying instrument directly or indirectly linked to Emerging countries, - companies whose risks are directly or indirectly linked to Emerging countries, or; - issuers included within the J. P. Morgan ESG GBI-EM Global Diversified and/or the J. P. Morgan ESG EMBI Global Diversified (the “Benchmarks”) Emerging countries may include investments in China through Bond Connect up to 20% of the Net Asset Value. |
Peculiarities |
Current Price * | 94.59 CHF | 08.09.2025 |
---|---|---|
Previous Price * | 93.97 CHF | 05.09.2025 |
52 Week High * | 94.74 CHF | 13.08.2025 |
52 Week Low * | 84.02 CHF | 09.04.2025 |
NAV * | 94.59 CHF | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,905,352 | |
Unit/Share Assets *** | 3,294,871 | |
Trading Information SIX |
YTD Performance | +7.00% |
30.12.2024 - 08.09.2025
30.12.2024 08.09.2025 |
---|---|---|
1 month | +0.52% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +3.73% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +5.37% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +9.91% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +12.17% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +11.77% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | -5.48% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Emerging Markets Frntr Bd ZC USD | 9.22% | |
---|---|---|
Poland (Republic of) 5% | 4.08% | |
Mexico (United Mexican States) 8.5% | 3.97% | |
Turkey (Republic of) 31.08% | 3.64% | |
South Africa (Republic of) 8.875% | 3.58% | |
Mexico (United Mexican States) 10% | 3.56% | |
Ivory Coast (Republic Of) 8.25% | 3.47% | |
Turkey (Republic of) 9.125% | 2.96% | |
Uruguay (Republic Of) 8.25% | 2.83% | |
Mexico (United Mexican States) 7.75% | 2.60% | |
Last data update | 31.05.2025 |
TER | 0.0114% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |