UBAM Local Ccy Emerg Mkt Bd IHCHF

Sub-fund denominated in USD and which at any time invests a majority of its net assets in fixed or variable-rate bonds from: - issuers domiciled in emerging countries, or - issuers from any country whose underlying is economically linked, directly or indirectly, to an issuer domiciled in an emerging country, or - issues denominated in emerging country currencies or economically exposed to such currencies, or - issues linked to "emerging country" risks.

Key stats

Management firm  Union Bancaire Privée (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  UBP
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C88,164,743
Launch Date  2011-05-05
ISIN  LU0447829101
Manager 1 Name  Will Nef
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Broad Div USD hdgd
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.47%
Return - 2 Months  -0.12 %
Return - 3 Months  -5.24%
Return - 6 Months  -5.33 %
Return - 9 months  -0.22 %
Return - 12 Months  -2.63%
Annualized return 24 months  -4.62 %
Annualized return 36 months  -0.35 %
Annualized return since Inception  -2.48%
Return YTD  -1.64%

Charges

Initial  3.00 %
Maximum Managment Charge  0.75 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Bancaire Privée (Europe) S.A.
Web Address  www.ubp.com
Custodian  Union Bancaire Privée (Europe) S.A.

Price

Last Price Date  2014-12-15
Pre-tax nav  100.98
Price change  C-1.30
Price change (percentage)  -1.27 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information