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UBAM - EM Sustainable Local Bond UD USD

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Invest in the largest EM debt asset class using a risk-parity methodology that focuses on the social outcome.

UBAM - EM Sustainable Local Bond invests primarily in bonds issued by sovereign and supranational entities domiciled in, or linked to, emerging markets (EM) and denominated in local currencies. It is actively managed and seeks to capture the incremental yield and attractive return potential in EM local debt. Our total return approach ensures better diversification and risk control than traditional benchmarked strategies.

Sustainability-related product disclosures

Performance

UBAM - EM Sustainable Local Bond UD USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -5.34% -14.96% -16.56%
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 31.12.2021 PDF
KIID 02.05.2022 PDF
Prospectus 28.03.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 11.08.2022 PDF PDF PDF PDF
Status - Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 31.08.2022 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 30.06.2022 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 Yes Investor Report
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU2351013607
  • Data as at
  • 30.09.2022
  • Latest NAV
  • 83.44 USD
  • Fund's AUM
  • 58.65M 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 10.11.2021
  • SFDR classification 8

Share class data

  • Description UD USD
  • Launch date 10.11.2021
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.65%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.00 USD 22.04.2022

Identifiers

  • Bloomberg UBSLBUD LX
  • Telekurs 112001360
  • Reuters N/A
  • WKN A3C7LE
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Lamine Bougueroua