UBAM - HYBRID BOND IHD

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Reference Data

ISIN	LU1861452917
Valor Number	42925866
Bloomberg Global ID
Fund Name	UBAM - HYBRID BOND IHD
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 *	102.98 EUR	15.12.2025
Previous Price *	102.91 EUR	12.12.2025
52 Week High *	103.89 EUR	26.02.2025
52 Week Low *	99.40 EUR	02.07.2025
NAV *	102.98 EUR	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	656,082,139
Unit/Share Assets ***	8,609,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	30.12.2024 - 15.12.2025 30.12.2024 15.12.2025
YTD Performance (in CHF)	+1.08%	30.12.2024 - 15.12.2025 30.12.2024 15.12.2025
1 month	+0.82%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.08%	25.09.2025 - 15.12.2025 25.09.2025 15.12.2025
6 months	+3.33%	01.07.2025 - 15.12.2025 01.07.2025 15.12.2025
1 year	+1.50%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+6.24%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+4.04%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	-7.48%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

US 5YR 202509	19.19%
Long Gilt Future Sept 25	3.00%
Ultra US Treasury Bond Future Sept 25	2.45%
Caixabank S.A. 7.5%	1.93%
Credit Agricole S.A. 6.5%	1.89%
HSBC Holdings PLC 4.75%	1.84%
Cooperatieve Rabobank U.A. 4.875%	1.76%
BNP Paribas SA 6.875%	1.68%
Societe Generale S.A. 7.875%	1.67%
ABN AMRO Bank N.V. 6.875%	1.61%
Last data update	31.07.2025

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 ***	30.11.2025

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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