| 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 * | 77.59 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 77.51 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 79.17 EUR | 28.02.2025 |
| 52 Wochen Tief * | 74.70 EUR | 23.04.2025 |
| NAV * | 77.59 EUR | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 62'308'701 | |
| Anteilsklassevermögen *** | 532'436 | |
| Trading Information SIX | ||
| YTD-Performance | +0.15% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.13% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
| 1 Monat | -0.51% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.52% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +3.08% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | -0.63% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +1.42% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +2.00% |
29.08.2023 - 20.11.2025
29.08.2023 20.11.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US 5YR 202509 | 30.79% | |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 13.04% | |
| UBP Euro Strategic Income EC | 8.84% | |
| Ultra US Treasury Bond Future Sept 25 | 5.95% | |
| Mexico (United Mexican States) 7.75% | 4.97% | |
| 5 Year Government of Canada Bond Future Sept 25 | 4.54% | |
| Euro Bund Future Sept 25 | 3.88% | |
| Germany (Federal Republic Of) 0.25% | 3.44% | |
| Secretaria Do Tesouro Nacional 10% | 3.35% | |
| Germany (Federal Republic Of) 4% | 2.59% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.26% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |