| ISIN | LU1315125200 |
|---|---|
| Valorennummer | 30239063 |
| Bloomberg Global ID | |
| Fondsname | UBAM - Global Flexible Bond IHD |
| 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 * | 97.58 USD | 29.10.2025 |
|---|---|---|
| Vorheriger Preis * | 97.87 USD | 28.10.2025 |
| 52 Wochen Hoch * | 99.22 USD | 28.02.2025 |
| 52 Wochen Tief * | 92.08 USD | 23.04.2025 |
| NAV * | 97.58 USD | 29.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 72'796'105 | |
| Anteilsklassevermögen *** | 315'348 | |
| Trading Information SIX | ||
| YTD-Performance | +0.86% |
30.12.2024 - 29.10.2025
30.12.2024 29.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -10.82% |
30.12.2024 - 29.10.2025
30.12.2024 29.10.2025 |
| 1 Monat | +1.09% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 Monate | +2.93% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 Monate | +4.99% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 Jahr | +0.39% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 Jahre | +4.50% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 Jahre | +4.81% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 Jahre | -2.03% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US 5YR 202509 | 30.79% | |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 13.04% | |
| UBP Euro Strategic Income EC | 8.84% | |
| Ultra US Treasury Bond Future Sept 25 | 5.95% | |
| Mexico (United Mexican States) 7.75% | 4.97% | |
| 5 Year Government of Canada Bond Future Sept 25 | 4.54% | |
| Euro Bund Future Sept 25 | 3.88% | |
| Germany (Federal Republic Of) 0.25% | 3.44% | |
| Secretaria Do Tesouro Nacional 10% | 3.35% | |
| Germany (Federal Republic Of) 4% | 2.59% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.0106% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |