UBAM - Euro Corporate IG Solution YD

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Reference Data

ISIN	LU1900546836
Valor Number	44400117
Bloomberg Global ID
Fund Name	UBAM - Euro Corporate IG Solution YD
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of this Sub-Fund is to offer optimized and actively managed investment grade market exposure. To this end the Sub-Fund which is denominated in EUR, invests its net assets primarily in investment grade bonds, money market Instruments, term deposit, and derivatives. Exposure to fixed income will for a substantial part be synthetic through derivatives, in particular futures for interest rate exposure and CDS for credit exposure, as well as but not limited to, swaps and options denominated in any OECD currencies. Derivative implementation, used to efficiently gain exposure to investment markets, will be at the Investment Manager discretion and can be up to 100% of the Sub-Fund’s exposure.
Peculiarities

Chart

Fund Prices

Current Price *	90.79 EUR	17.04.2025
Previous Price *	90.59 EUR	16.04.2025
52 Week High *	91.24 EUR	02.12.2024
52 Week Low *	86.75 EUR	29.05.2024
NAV *	90.79 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	426,890,331
Unit/Share Assets ***	1,236,216
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.56%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
YTD Performance (in CHF)	-0.46%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	+1.45%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+1.02%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+0.92%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+1.41%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+3.38%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-2.57%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-7.79%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

Germany (Federal Republic Of) 0.25%	19.48%
Germany (Federal Republic Of) 0%	16.37%
Germany (Federal Republic Of) 1.3%	15.05%
Germany (Federal Republic Of) 2.3%	13.62%
Germany (Federal Republic Of) 0%	12.02%
Germany (Federal Republic Of) 0%	4.82%
Germany (Federal Republic Of) 2.6%	4.73%
Germany (Federal Republic Of) 0%	4.27%
Germany (Federal Republic Of) 0%	2.76%
Germany (Federal Republic Of) 2.4%	2.43%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0024%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.24%
SRRI date ***	31.03.2025

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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