ISIN | LU1315124658 |
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Valorennummer | 30235652 |
Bloomberg Global ID | |
Fondsname | UBAM - Absolute Return Fixed Income 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 * | 96.17 GBP | 03.01.2025 |
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Vorheriger Preis * | 96.24 GBP | 02.01.2025 |
52 Wochen Hoch * | 101.32 GBP | 27.03.2024 |
52 Wochen Tief * | 95.35 GBP | 12.06.2024 |
NAV * | 96.17 GBP | 03.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 72'011'991 | |
Anteilsklassevermögen *** | 168'856 | |
Trading Information SIX |
YTD-Performance | +0.10% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
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YTD-Performance (in CHF) | -0.40% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
1 Monat | -1.23% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 Monate | -0.75% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 Monate | +0.21% |
05.07.2024 - 03.01.2025
05.07.2024 03.01.2025 |
1 Jahr | -2.56% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 Jahre | +0.51% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 Jahre | -4.63% |
04.01.2022 - 03.01.2025
04.01.2022 03.01.2025 |
5 Jahre | -5.25% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
EURO BTP 1224 | 15.37% | |
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US 10YR ULTR /202412 | 8.88% | |
UBAM Strategic Income ZC USD | 7.83% | |
Germany (Federal Republic Of) 2.1% | 6.67% | |
CAN 5YR BOND /202412 | 5.49% | |
Germany (Federal Republic Of) 2.7% | 4.67% | |
Ultra US Treasury Bond Future Dec 24 | 4.59% | |
Germany (Federal Republic Of) 0% | 4.57% | |
Mexico (United Mexican States) 7.75% | 4.55% | |
Germany (Federal Republic Of) 4.75% | 4.27% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.0154% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.26% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |