ISIN | LU1861454533 |
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Valorennummer | 42925889 |
Bloomberg Global ID | |
Fondsname | UBAM - HYBRID BOND UHD |
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 * | 94.05 GBP | 03.01.2025 |
---|---|---|
Vorheriger Preis * | 94.01 GBP | 02.01.2025 |
52 Wochen Hoch * | 95.87 GBP | 10.04.2024 |
52 Wochen Tief * | 86.95 GBP | 02.05.2024 |
NAV * | 94.05 GBP | 03.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 342'898'456 | |
Anteilsklassevermögen *** | 2'276'010 | |
Trading Information SIX |
YTD-Performance | +0.07% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.43% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
1 Monat | +0.80% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 Monate | +2.99% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 Monate | +5.89% |
05.07.2024 - 03.01.2025
05.07.2024 03.01.2025 |
1 Jahr | +4.63% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 Jahre | +2.96% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 Jahre | -9.07% |
04.01.2022 - 03.01.2025
04.01.2022 03.01.2025 |
5 Jahre | -2.29% |
05.06.2020 - 03.01.2025
05.06.2020 03.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
EURO BTP 1224 | 6.68% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 2.45% | |
Caixabank S.A. 7.5% | 2.21% | |
Banco Santander, S.A. 4.375% | 2.15% | |
UBS Group AG 4.875% | 2.12% | |
Credit Agricole S.A. 7.25% | 2.09% | |
KBC Group NV 8% | 2.05% | |
Danske Bank A/S 4.375% | 2.02% | |
UniCredit S.p.A. 4.45% | 1.95% | |
ABN AMRO Bank N.V. 4.75% | 1.90% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.0085% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |