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UBAM - Emerging Markets Frontier Bond AEPC USD

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Benefit from attractive yields, strong risk-adjusted return potential and a high level of diversification by investing in issuers from the world’s most dynamic EM frontier countries

UBAM – Emerging Markets Frontier Bond invests primarily in bonds issued by sovereign and quasi-sovereign entities domiciled in, or linked to, frontier countries, and denominated in hard currencies. It is actively managed and aims to take advantage of the attractive yields offered by these under-researched issuers.

Performance

UBAM - Emerging Markets Frontier Bond AEPC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.36% 3.85% 10.20% 23.72%
12 months rolling 09.20 - 09.21        
12 months rolling 10.20%
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 German French Italian
Annual report 31.12.2020 PDF
KIID 19.02.2021 PDF
Prospectus 28.06.2021 PDF
Semi-annual report 30.06.2021 PDF
Shareholders letter 30.06.2021 PDF PDF PDF PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 31.08.2021 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 31.03.2021 PDF

Registration

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

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 Yes Investor Report
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU2051719677
  • Data as at
  • 15.09.2021
  • Latest NAV
  • 133.91 USD
  • Fund's AUM
  • 294.51M 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 31.03.2020
  • SFDR classification Article 6 - mainstream

Share class data

  • Description AEPC USD
  • Launch date 31.03.2020
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.75%
  • Performance fee Yes
  • Performance fee rate 10% - Hurdle 0% (HWM)
  • Last dividend N/A

Identifiers

  • Bloomberg UBBAEPC LX
  • Telekurs 50074751
  • Reuters N/A
  • WKN A2P4E9
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Thomas Christiansen