UBAM - EM Responsible High Alpha Bond AHC

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Reference Data

ISIN	LU0943509488
Valor Number	21622337
Bloomberg Global ID
Fund Name	UBAM - EM Responsible High Alpha Bond AHC
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

Chart

Fund Prices

Current Price *	96.79 GBP	11.06.2025
Previous Price *	96.53 GBP	10.06.2025
52 Week High *	96.79 GBP	11.06.2025
52 Week Low *	84.34 GBP	01.07.2024
NAV *	96.79 GBP	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,600,136
Unit/Share Assets ***	238,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.69%	30.12.2024 - 11.06.2025 30.12.2024 11.06.2025
YTD Performance (in CHF)	+2.51%	30.12.2024 - 11.06.2025 30.12.2024 11.06.2025
1 month	+2.87%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+2.96%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+3.01%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+11.83%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+15.10%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+14.21%	14.06.2022 - 11.06.2025 14.06.2022 11.06.2025
5 years	-3.12%	11.01.2021 - 11.06.2025 11.01.2021 11.06.2025

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 ***

UBAM Emerging Markets Frntr Bd ZC USD	9.10%
Turkey (Republic of) 9.125%	7.69%
Ecuador (Republic Of) 6.9%	4.12%
Hungary (Republic Of) 4%	4.00%
Ivory Coast (Republic Of) 8.25%	3.46%
El Salvador (Republic of) 9.5%	3.41%
South Africa (Republic of) 8.875%	3.28%
Mexico (United Mexican States) 10%	3.23%
Uruguay (Republic Of) 8.25%	2.75%
Paraguay (Republic of) 4.7%	2.70%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.0208%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.12%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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