| ISIN | LU1315124658 |
|---|---|
| Valorennummer | 30235652 |
| Bloomberg Global ID | |
| Fondsname | UBAM - Global Flexible Bond AHD |
| 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 | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| 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 * | 97.00 GBP | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 97.10 GBP | 22.10.2025 |
| 52 Wochen Hoch * | 98.45 GBP | 28.02.2025 |
| 52 Wochen Tief * | 91.84 GBP | 23.04.2025 |
| NAV * | 97.00 GBP | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 54'072'946 | |
| Anteilsklassevermögen *** | 168'510 | |
| Trading Information SIX | ||
| YTD-Performance | +0.97% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.69% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 Monat | +1.15% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +3.18% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +5.62% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +0.49% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +4.92% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +4.98% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | -3.83% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US 5YR 202509 | 25.31% | |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 11.15% | |
| UBAM Strategic Income ZC USD | 7.91% | |
| Ultra US Treasury Bond Future Sept 25 | 5.89% | |
| Euro Bund Future Sept 25 | 5.60% | |
| Mexico (United Mexican States) 7.75% | 5.07% | |
| 5 Year Government of Canada Bond Future Sept 25 | 4.71% | |
| Germany (Federal Republic Of) 0.25% | 3.29% | |
| Secretaria Do Tesouro Nacional 10% | 3.21% | |
| Germany (Federal Republic Of) 4% | 2.49% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.0154% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.26% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |