| ISIN | LU1315123767 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Global Flexible Bond AD EUR |
| 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 | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| 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 denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above. |
| Besonderheiten |
| Aktueller Preis * | 77.44 EUR | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 77.33 EUR | 12.12.2025 |
| 52 Wochen Hoch * | 79.17 EUR | 28.02.2025 |
| 52 Wochen Tief * | 74.70 EUR | 23.04.2025 |
| NAV * | 77.44 EUR | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 60'920'061 | |
| Anteilsklassevermögen *** | 534'964 | |
| Trading Information SIX | ||
| YTD-Performance | -0.04% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.65% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
| 1 Monat | -0.18% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | -0.15% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +2.18% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | -0.81% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | -2.55% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +1.80% |
29.08.2023 - 15.12.2025
29.08.2023 15.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10 Year Treasury Note Future Dec 25 | 11.33% | |
|---|---|---|
| UBP Euro Strategic Income EC | 9.01% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 7.52% | |
| Mexico (United Mexican States) 7.75% | 5.13% | |
| Ultra US Treasury Bond Future Dec 25 | 4.39% | |
| 5 Year Government of Canada Bond Future Dec 25 | 4.15% | |
| Euro Bund Future Sept 25 | 3.72% | |
| Secretaria Do Tesouro Nacional 10% | 3.51% | |
| Germany (Federal Republic Of) 0.25% | 3.51% | |
| Euro Bobl Future Sept 25 | 3.41% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.26% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |