ISIN | LU2351070151 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Strategic Income IHC |
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 * | 121.52 GBP | 08.07.2025 |
---|---|---|
Vorheriger Preis * | 121.62 GBP | 07.07.2025 |
52 Wochen Hoch * | 121.92 GBP | 01.07.2025 |
52 Wochen Tief * | 111.22 GBP | 06.08.2024 |
NAV * | 121.52 GBP | 08.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 412'036'835 | |
Anteilsklassevermögen *** | 18'156 | |
Trading Information SIX |
YTD-Performance | +6.36% |
30.12.2024 - 08.07.2025
30.12.2024 08.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.41% |
30.12.2024 - 08.07.2025
30.12.2024 08.07.2025 |
1 Monat | +1.07% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 Monate | +5.47% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 Monate | +6.24% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 Jahr | +8.67% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 Jahre | +22.64% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 Jahre | +21.52% |
02.12.2022 - 08.07.2025
02.12.2022 08.07.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 16.87% | |
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Euro Bobl Future June 25 | 10.48% | |
Italy (Republic Of) 3.85% | 9.19% | |
Ultra 10 Year US Treasury Note Future June 25 | 9.15% | |
Mexico (United Mexican States) 7.75% | 4.48% | |
UBAM Global Hi Yld Solu Ext Dur ZC USD | 3.00% | |
UBAM Global High Yield Solu Z $ Acc | 2.95% | |
Secretaria Do Tesouro Nacional 10% | 2.09% | |
United States Treasury Notes 0.375% | 2.03% | |
Open Text Holdings Inc 4.125% | 0.98% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.66% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |