| ISIN | LU1861452750 |
|---|---|
| Valorennummer | 42925863 |
| Bloomberg Global ID | |
| Fondsname | UBAM - HYBRID BOND ID |
| 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 | Aktienfonds |
| 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 USD which invests its net assets primarily in worldwide hybrid securities This Sub-Fund will invest in: - CoCos, i.e. Contingent Convertible bonds with specific loss-absorbing mechanisms like permanent writedown, temporary write-down or conversion into equity up to 100% - hybrid securities such as financial and non-financial subordinated debt up to 100% - High Yield up to 100% - emerging markets up to 30% - equity, including equity derivatives up to 10% CoCos will have a minimum rating of B- (or equivalent),and be issued by banks whose parent company has a minimum balance sheet of USD 100 billion and whose parent company is domiciled in a country having a minimum rating of BB- (or equivalent). |
| Besonderheiten |
| Aktueller Preis * | 105.58 USD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 105.51 USD | 27.10.2025 |
| 52 Wochen Hoch * | 106.84 USD | 26.02.2025 |
| 52 Wochen Tief * | 96.33 USD | 23.04.2025 |
| NAV * | 105.58 USD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 707'601'157 | |
| Anteilsklassevermögen *** | 8'113'152 | |
| Trading Information SIX | ||
| YTD-Performance | +1.67% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -10.82% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 Monat | +0.98% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +3.00% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +8.60% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +2.79% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +16.50% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +11.42% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | -1.49% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US 5YR 202509 | 18.33% | |
|---|---|---|
| Long Gilt Future Sept 25 | 2.97% | |
| Ultra US Treasury Bond Future Sept 25 | 2.64% | |
| Caixabank S.A. 7.5% | 2.16% | |
| Credit Agricole S.A. 6.5% | 2.09% | |
| HSBC Holdings PLC 4.75% | 1.88% | |
| Societe Generale S.A. 7.875% | 1.86% | |
| BNP Paribas SA 6.875% | 1.86% | |
| Cooperatieve Rabobank U.A. 3.1% | 1.77% | |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | 1.74% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.0064% |
|---|---|
| Datum TER | 28.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.64% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |