UBAM - HYBRID BOND UD

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Reference Data

ISIN	LU1861453725
Valor Number	42925880
Bloomberg Global ID
Fund Name	UBAM - HYBRID BOND UD
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 *	102.74 USD	07.01.2025
Previous Price *	102.79 USD	06.01.2025
52 Week High *	105.09 USD	10.04.2024
52 Week Low *	94.81 USD	02.05.2024
NAV *	102.74 USD	07.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	429,444,382
Unit/Share Assets ***	18,753,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.02%	30.12.2024 - 07.01.2025 30.12.2024 07.01.2025
YTD Performance (in CHF)	+0.56%	30.12.2024 - 07.01.2025 30.12.2024 07.01.2025
1 month	-0.11%	09.12.2024 - 07.01.2025 09.12.2024 07.01.2025
3 months	+2.47%	07.10.2024 - 07.01.2025 07.10.2024 07.01.2025
6 months	+5.50%	08.07.2024 - 07.01.2025 08.07.2024 07.01.2025
1 year	+4.40%	08.01.2024 - 07.01.2025 08.01.2024 07.01.2025
2 years	+1.49%	09.01.2023 - 07.01.2025 09.01.2023 07.01.2025
3 years	-7.65%	07.01.2022 - 07.01.2025 07.01.2022 07.01.2025
5 years	-5.77%	21.01.2020 - 07.01.2025 21.01.2020 07.01.2025

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 ***

EURO BTP 1224	6.68%
10 Year Treasury Note Future Dec 24	2.45%
Caixabank S.A. 7.5%	2.21%
Banco Santander, S.A. 4.375%	2.15%
UBS Group AG 4.875%	2.12%
Credit Agricole S.A. 7.25%	2.09%
KBC Group NV 8%	2.05%
Danske Bank A/S 4.375%	2.02%
UniCredit S.p.A. 4.45%	1.95%
ABN AMRO Bank N.V. 4.75%	1.90%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.0085%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.83%
SRRI date ***	31.12.2024

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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