| ISIN | LU1088686602 |
|---|---|
| Valorennummer | 24880682 |
| Bloomberg Global ID | |
| Fondsname | UBAM - Global Flexible Bond APHD |
| 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 | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| 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 * | 97.80 GBP | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 97.66 GBP | 12.12.2025 |
| 52 Wochen Hoch * | 99.86 GBP | 28.02.2025 |
| 52 Wochen Tief * | 92.95 GBP | 23.04.2025 |
| NAV * | 97.80 GBP | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 53'359'317 | |
| Anteilsklassevermögen *** | 59'171 | |
| Trading Information SIX | ||
| YTD-Performance | +0.40% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.82% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
| 1 Monat | 0.00% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +0.40% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +3.35% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | -0.30% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | -2.28% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +3.39% |
22.08.2023 - 15.12.2025
22.08.2023 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 *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |