ISIN | LU2351070151 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Strategic Income IHC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50 % of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives. |
Besonderheiten |
Aktueller Preis * | 125.04 GBP | 14.10.2025 |
---|---|---|
Vorheriger Preis * | 124.86 GBP | 10.10.2025 |
52 Wochen Hoch * | 125.17 GBP | 16.09.2025 |
52 Wochen Tief * | 113.68 GBP | 04.11.2024 |
NAV * | 125.04 GBP | 14.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 584'050'955 | |
Anteilsklassevermögen *** | 43'980 | |
Trading Information SIX |
YTD-Performance | +9.44% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.86% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
1 Monat | +0.08% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 Monate | +2.90% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 Monate | +8.28% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 Jahr | +9.77% |
15.10.2024 - 14.10.2025
15.10.2024 14.10.2025 |
2 Jahre | +26.61% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 Jahre | +25.04% |
02.12.2022 - 14.10.2025
02.12.2022 14.10.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202509 | 38.34% | |
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Ultra 10 Year US Treasury Note Future Sept 25 | 13.40% | |
Mexico (United Mexican States) 7.75% | 4.56% | |
UBAM Global Hi Yld Solu Ext Dur ZC USD | 3.03% | |
UBAM Global High Yield Solu Z $ Acc | 3.00% | |
Ultra US Treasury Bond Future Sept 25 | 2.45% | |
Secretaria Do Tesouro Nacional 10% | 2.08% | |
Italy (Republic Of) 4.3% | 2.01% | |
Long Gilt Future Sept 25 | 1.88% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.11% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.65% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.66% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |