ISIN | LU1088685117 |
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Valorennummer | 24880071 |
Bloomberg Global ID | |
Fondsname | UBAM - Absolute Return Fixed Income APHC |
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 | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies . This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above. |
Besonderheiten |
Aktueller Preis * | 121.55 USD | 22.01.2025 |
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Vorheriger Preis * | 121.52 USD | 21.01.2025 |
52 Wochen Hoch * | 122.75 USD | 06.12.2024 |
52 Wochen Tief * | 116.54 USD | 24.01.2024 |
NAV * | 121.55 USD | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 90'645'198 | |
Anteilsklassevermögen *** | 5'461'724 | |
Trading Information SIX |
YTD-Performance | +0.53% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
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YTD-Performance (in CHF) | +0.74% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
1 Monat | +0.47% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | +0.07% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | +0.58% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | +3.91% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 Jahre | +8.55% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 Jahre | +7.29% |
24.01.2022 - 22.01.2025
24.01.2022 22.01.2025 |
5 Jahre | +9.09% |
22.01.2020 - 22.01.2025
22.01.2020 22.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long-Term Euro BTP Future Dec 24 | 15.19% | |
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Ultra 10 Year US Treasury Note Future Dec 24 | 8.64% | |
UBAM Strategic Income ZC USD | 8.08% | |
Germany (Federal Republic Of) 2.1% | 6.79% | |
5 Year Government of Canada Bond Future Dec 24 | 5.40% | |
Germany (Federal Republic Of) 2.7% | 4.79% | |
Mexico (United Mexican States) 7.75% | 4.57% | |
Germany (Federal Republic Of) 4.75% | 4.35% | |
Ultra US Treasury Bond Future Dec 24 | 4.29% | |
Germany (Federal Republic Of) 0% | 3.96% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.011% |
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Datum TER | 11.02.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.03% |
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 *** |