| ISIN | LU1088689887 | 
|---|---|
| Valorennummer | 24880783 | 
| Bloomberg Global ID | |
| Fondsname | UBAM - Global Flexible Bond UPHC | 
| 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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) | 
| 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 * | 125.00 GBP | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 125.19 GBP | 29.10.2025 | 
| 52 Wochen Hoch * | 125.57 GBP | 28.10.2025 | 
| 52 Wochen Tief * | 115.71 GBP | 13.01.2025 | 
| NAV * | 125.00 GBP | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 54'072'946 | |
| Anteilsklassevermögen *** | 30'345 | |
| Trading Information SIX | ||
| YTD-Performance | +7.19% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -0.42% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
| 1 Monat | +0.92% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +2.80% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +2.48% | 01.07.2025 - 30.10.2025
        01.07.2025 30.10.2025 | 
| 1 Jahr | +6.79% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +16.81% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +20.40% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +13.90% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0086% | 
|---|---|
| Datum TER | 11.02.2022 | 
| Performance Fee *** | 10.00% | 
| PTR | |
| Max. Management Fee *** | 0.42% | 
| Ongoing Charges *** | 0.83% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |