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UBAM - Emerging Market Debt Opportunities APD USD

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Take advantage of investment opportunities in emerging fixed-income markets, through a unique, diversified and asymmetric investment solution

UBAM - Emerging Market Debt Opportunities invests in fixed-income securities issued by emerging sovereign and corporate issuers in hard and local currencies. Emerging market fixed income offers more attractive yields and return potential than developed market bonds.

Performance

UBAM - Emerging Market Debt Opportunities APD USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 2.97% -18.75% -18.52% -4.54% -2.79% 2.27%
12 months rolling 11.21 - 11.22        
12 months rolling -18.52%
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 Inglês Alemão Francês Italiano
Annual report 31.12.2021 PDF
KIID 15.09.2022 PDF
Prospectus 15.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 11.08.2022 PDF PDF PDF PDF
Statuts – Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated Inglês Alemão Francês Italiano
Monthly Report 31.10.2022 PDF
Quarterly comment 30.09.2022 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
UKRFS Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN Code
  • LU0244149653
  • Data as at
  • 23.11.2022
  • Latest NAV
  • 82.52 USD
  • Fund's AUM
  • 50.19M 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 21.02.2006
  • SFDR classification 6

Share class data

  • Description APD USD
  • Launch date 29.11.2006
  • Dividend type Distribution (yearly)
  • Minimum initial treatment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.83%
  • Performance fee Yes
  • Performance fee rate 15% - Hurdle 5%
  • Last Dividend 3.29 USD 22.04.2022

Identifiers

  • Bloomberg UBEMADI LX
  • Telekurs 2410879
  • Reuters 65025946
  • WKN A0JJVK
  • SEDOL N/A
  • Morningstar N/A
  • Citicode ACR1

Manager(s)

    Fabio Fregna