UBAM - HYBRID BOND ID

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Reference Data

ISIN	LU1861452750
Valor Number	42925863
Bloomberg Global ID
Fund Name	UBAM - HYBRID BOND ID
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	Distribution
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 *	102.48 USD	21.11.2024
Previous Price *	102.62 USD	20.11.2024
52 Week High *	106.10 USD	10.04.2024
52 Week Low *	94.91 USD	27.11.2023
NAV *	102.48 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	437,662,643
Unit/Share Assets ***	13,841,637
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.07%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	+7.22%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	-0.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.12%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.04%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.27%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.08%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-6.23%	21.01.2020 - 21.11.2024 21.01.2020 21.11.2024

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 ***

Banco Santander, S.A. 4.375%	2.19%
Caixabank S.A. 7.5%	2.17%
UBS Group AG 4.875%	2.14%
Credit Agricole S.A. 7.25%	2.11%
Danske Bank A/S 4.375%	2.07%
NatWest Group PLC 6%	1.83%
Banco Bilbao Vizcaya Argentaria, S.A. 8.375%	1.79%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	1.66%
KBC Group NV 8%	1.66%
Intesa Sanpaolo S.p.A. 5.5%	1.64%
Last data update	31.07.2024

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 ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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