ISIN | LU2351068841 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Strategic Income UHC |
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 | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
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 actively managed denominated in USD and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50 % of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives. |
Besonderheiten |
Aktueller Preis * | 117.69 EUR | 03.09.2025 |
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Vorheriger Preis * | 117.45 EUR | 02.09.2025 |
52 Wochen Hoch * | 117.97 EUR | 27.08.2025 |
52 Wochen Tief * | 109.00 EUR | 11.09.2024 |
NAV * | 117.69 EUR | 03.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 579'506'859 | |
Anteilsklassevermögen *** | 34'339'905 | |
Trading Information SIX |
YTD-Performance | +6.74% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
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YTD-Performance (in CHF) | +6.32% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
1 Monat | +0.20% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 Monate | +1.00% |
01.07.2025 - 03.09.2025
01.07.2025 03.09.2025 |
6 Monate | +3.67% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 Jahr | +7.95% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 Jahre | +19.16% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 Jahre | +17.69% |
02.12.2022 - 03.09.2025
02.12.2022 03.09.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202509 | 17.33% | |
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Ultra 10 Year US Treasury Note Future Sept 25 | 13.12% | |
Mexico (United Mexican States) 7.75% | 4.61% | |
UBAM Global Hi Yld Solu Ext Dur ZC USD | 2.85% | |
UBAM Global High Yield Solu Z $ Acc | 2.85% | |
Secretaria Do Tesouro Nacional 10% | 2.10% | |
Italy (Republic Of) 4.3% | 2.02% | |
Long Gilt Future Sept 25 | 1.88% | |
Euro Schatz Future June 25 | 1.11% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.08% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.84% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |