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UBAM - Emerging Market Corporate Bond ID USD

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Performance

UBAM - Emerging Market Corporate Bond ID USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English French German
Annual report 31.12.2021 PDF
Prospectus 15.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Status - Articles of Association 04.02.2020 PDF PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0520928929
  • Data as at
  • 08.06.2020
  • Latest NAV
  • 94.27 USD
  • Fund's AUM
  • 82.98M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Fixed Income
  • Geographical bias Emerging Markets
  • Inception date 22.06.2010
  • SFDR classification N/A

Share class data

  • Description ID USD
  • Launch date 22.10.2012
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.75%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 3.84 USD 21.04.2020

Identifiers

  • Bloomberg UBEMCID LX
  • Telekurs 11446348
  • Reuters -
  • WKN A1C1L7
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express F8FT

Manager(s)

    Denis Girault