UBAM - Global Convertible Bond AHD

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Reference Data

ISIN	LU0940716581
Valor Number	21623511
Bloomberg Global ID
Fund Name	UBAM - Global Convertible Bond AHD
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	Bonds
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 ***	The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities, of rating minimum B- (S&P or FITCH), B3 (Moody’s) or an equivalent rating by another rating agency, or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a worldwide company, including Emerging countries up to a maximum of 50% of the Sub-Fund net assets.
Peculiarities

Chart

Fund Prices

Current Price *	112.76 USD	19.05.2025
Previous Price *	112.56 USD	16.05.2025
52 Week High *	113.91 USD	18.02.2025
52 Week Low *	101.46 USD	08.04.2025
NAV *	112.76 USD	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,440,937
Unit/Share Assets ***	628,869
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.40%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
YTD Performance (in CHF)	-4.92%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+6.61%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	-0.49%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+3.04%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+6.46%	21.05.2024 - 19.05.2025 21.05.2024 19.05.2025
2 years	+9.81%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+7.13%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	+7.57%	29.05.2020 - 19.05.2025 29.05.2020 19.05.2025

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 Bobl Future Mar 25	14.18%
UBAM Global High Yield Solution ZHC EUR	5.96%
Euro Bund Future Mar 25	4.63%
E-mini S&P 500 Future Mar 25	3.83%
UBAM European Convertible Bd ZC EUR	3.71%
Emini Fin Se /202503	3.14%
Akamai Technologies, Inc. 0.375%	2.43%
MTU Aero Engines AG 0.05%	2.30%
Schneider Electric SE 1.97%	2.28%
Bentley Systems Incorporated 0.125%	2.25%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.0149%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.49%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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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