UBAM - HYBRID BOND IC

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Reference Data

ISIN	LU1861452677
Valor Number	42925862
Bloomberg Global ID
Fund Name	UBAM - HYBRID BOND IC
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Sub-Fund denominated in USD which invests its net assets primarily in worldwide hybrid securities This Sub-Fund will invest in: - CoCos, i.e. Contingent Convertible bonds with specific loss-absorbing mechanisms like permanent writedown, temporary write-down or conversion into equity up to 100% - hybrid securities such as financial and non-financial subordinated debt up to 100% - High Yield up to 100% - emerging markets up to 30% - equity, including equity derivatives up to 10% CoCos will have a minimum rating of B- (or equivalent),and be issued by banks whose parent company has a minimum balance sheet of USD 100 billion and whose parent company is domiciled in a country having a minimum rating of BB- (or equivalent).
Peculiarities

Chart

Fund Prices

Current Price *	142.83 USD	13.03.2025
Previous Price *	143.39 USD	12.03.2025
52 Week High *	145.21 USD	26.02.2025
52 Week Low *	128.03 USD	16.04.2024
NAV *	142.83 USD	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	407,737,363
Unit/Share Assets ***	37,168,067
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.20%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	-1.25%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-1.06%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+0.56%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+6.08%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+10.59%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+26.31%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+17.40%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+34.54%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

10 Year Treasury Note Future Mar 25	2.23%
UBS Group AG 4.875%	2.15%
Caixabank S.A. 7.5%	2.13%
Axa SA 6.375%	1.99%
KBC Group NV 8%	1.94%
ABN AMRO Bank N.V. 4.75%	1.89%
Cooperatieve Rabobank U.A. 4.875%	1.88%
UniCredit S.p.A. 4.45%	1.86%
Banco Bilbao Vizcaya Argentaria SA 8.375%	1.85%
Standard Chartered PLC 4.3%	1.84%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0064%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.64%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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