| ISIN | LU2351070821 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Strategic Income AHC |
| 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 * | 117.75 EUR | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 117.73 EUR | 31.10.2025 |
| 52 Wochen Hoch * | 118.31 EUR | 28.10.2025 |
| 52 Wochen Tief * | 108.95 EUR | 13.01.2025 |
| NAV * | 117.75 EUR | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 747'618'954 | |
| Anteilsklassevermögen *** | 34'163'501 | |
| Trading Information SIX | ||
| YTD-Performance | +7.56% |
30.12.2024 - 03.11.2025
30.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.39% |
30.12.2024 - 03.11.2025
30.12.2024 03.11.2025 |
| 1 Monat | +0.32% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +1.19% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +4.82% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 Jahr | +7.73% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +19.17% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +17.75% |
02.12.2022 - 03.11.2025
02.12.2022 03.11.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US 5YR 202509 | 36.49% | |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 12.65% | |
| Mexico (United Mexican States) 7.75% | 4.49% | |
| UBAM Global High Yield Solu Z $ Acc | 2.95% | |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | 2.95% | |
| Ultra US Treasury Bond Future Sept 25 | 2.23% | |
| Secretaria Do Tesouro Nacional 10% | 2.01% | |
| Italy (Republic Of) 4.3% | 1.85% | |
| Long Gilt Future Sept 25 | 1.53% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 1.13% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 1.18% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |