UBAM - HYBRID BOND IHC

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Reference Data

ISIN	LU1861452834
Valor Number	42925865
Bloomberg Global ID
Fund Name	UBAM - HYBRID BOND IHC
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 *	132.11 EUR	03.09.2025
Previous Price *	132.07 EUR	02.09.2025
52 Week High *	133.18 EUR	13.08.2025
52 Week Low *	118.67 EUR	11.09.2024
NAV *	132.11 EUR	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	582,678,341
Unit/Share Assets ***	46,011,712
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.37%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
YTD Performance (in CHF)	+5.95%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
1 month	-0.09%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+0.93%	01.07.2025 - 03.09.2025 01.07.2025 03.09.2025
6 months	+3.75%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+10.50%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+30.29%	05.09.2023 - 03.09.2025 05.09.2023 03.09.2025
3 years	+28.04%	06.09.2022 - 03.09.2025 06.09.2022 03.09.2025
5 years	+17.09%	03.09.2020 - 03.09.2025 03.09.2020 03.09.2025

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 ***

Long Gilt Future Sept 25	3.07%
Caixabank S.A. 7.5%	2.22%
HSBC Holdings PLC 4.75%	2.08%
Cooperatieve Rabobank U.A. 4.875%	2.03%
Standard Chartered PLC 4.3%	1.94%
Credit Agricole S.A. 7.25%	1.90%
Banco Bilbao Vizcaya Argentaria SA 8.375%	1.83%
Banco Santander, S.A. 3.625%	1.81%
Credit Agricole S.A. 6.5%	1.80%
UniCredit S.p.A. 3.875%	1.80%
Last data update	31.05.2025

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 ***	31.08.2025

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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