UBAM Emerging Mkt Corp Bd IP EUR

Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds issued by:
- companies domiciled in emerging countries, or - companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries, or - companies whose risks are directly or indirectly linked to emerging countries.

Key stats

Management firm  UBP Asset Management (Europe) SA, Luxemb
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  UBP
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €240,995,093
Launch Date  2010-06-22
ISIN  LU0520930230
Manager 1 Name  Denis Girault
Fund Strategy  Global Emerging Markets Corporate Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.33%
Return - 2 Months  0.73 %
Return - 3 Months  -0.24%
Return - 6 Months  1.34 %
Return - 9 months  4.99 %
Return - 12 Months  7.54%
Annualized return 24 months  3.49 %
Annualized return 36 months  6.68 %
Annualized return 48 months  5.52 %
Return YTD  7.32%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  0.50 %
Performance Fee  20.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  UBP Asset Management (Europe) SA, Luxemb
Custodian  Union Bancaire PrivĂ©e (Europe) S.A.

Price

Last Price Date  2014-12-12
Pre-tax nav  126.57
Price change  €-0.57
Price change (percentage)  -0.45 %

Funds Disclaimer

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Ratings Disclaimer

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