| ISIN | LU2351072280 |
|---|---|
| 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 * | 112.72 CHF | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 112.61 CHF | 23.10.2025 |
| 52 Wochen Hoch * | 112.79 CHF | 22.10.2025 |
| 52 Wochen Tief * | 105.30 CHF | 13.01.2025 |
| NAV * | 112.72 CHF | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 625'606'007 | |
| Anteilsklassevermögen *** | 2'591'814 | |
| Trading Information SIX | ||
| YTD-Performance | +6.48% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| 1 Monat | +0.86% |
25.09.2025 - 24.10.2025
25.09.2025 24.10.2025 |
| 3 Monate | +2.04% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +1.81% |
01.07.2025 - 24.10.2025
01.07.2025 24.10.2025 |
| 1 Jahr | +6.02% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +18.11% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +12.72% |
02.12.2022 - 24.10.2025
02.12.2022 24.10.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US 5YR 202509 | 38.34% | |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 13.40% | |
| Mexico (United Mexican States) 7.75% | 4.56% | |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | 3.03% | |
| UBAM Global High Yield Solu Z $ Acc | 3.00% | |
| Ultra US Treasury Bond Future Sept 25 | 2.45% | |
| Secretaria Do Tesouro Nacional 10% | 2.08% | |
| Italy (Republic Of) 4.3% | 2.01% | |
| Long Gilt Future Sept 25 | 1.88% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 1.11% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.65% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.66% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |