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 * | 111.05 EUR | 22.01.2025 |
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Vorheriger Preis * | 111.01 EUR | 21.01.2025 |
52 Wochen Hoch * | 111.17 EUR | 10.12.2024 |
52 Wochen Tief * | 104.84 EUR | 24.01.2024 |
NAV * | 111.05 EUR | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 415'509'102 | |
Anteilsklassevermögen *** | 29'543'004 | |
Trading Information SIX |
YTD-Performance | +0.72% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
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YTD-Performance (in CHF) | +0.99% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
1 Monat | +0.80% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | +0.73% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | +1.90% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | +5.77% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 Jahre | +10.15% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 Jahre | +11.05% |
02.12.2022 - 22.01.2025
02.12.2022 22.01.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra 10 Year US Treasury Note Future Dec 24 | 9.50% | |
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Italy (Republic Of) 3.85% | 6.86% | |
Mexico (United Mexican States) 7.75% | 4.52% | |
Italy (Republic Of) 3.35% | 3.74% | |
UBAM Global Hi Yld Solu Ext Dur ZC USD | 2.25% | |
Secretaria Tesouro Nacional 10% | 2.21% | |
Italy (Republic Of) 3.85% | 2.15% | |
Ecopetrol S.A. 6.875% | 0.92% | |
Lorca Telecom Bondco S.A.U. 4% | 0.86% | |
Sunrise Finco l B.V 4.875% | 0.81% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.90% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |