ISIN | LU1861451190 |
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Valor Number | 42926948 |
Bloomberg Global ID | |
Fund Name | UBAM - Global High Yield Solution AHDm |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Sub-Fund actively managed denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities. This Sub-Fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund. |
Peculiarities |
Current Price * | 86.72 AUD | 02.07.2025 |
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Previous Price * | 86.67 AUD | 01.07.2025 |
52 Week High * | 87.45 AUD | 06.12.2024 |
52 Week Low * | 81.80 AUD | 08.04.2025 |
NAV * | 86.72 AUD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,706,539,880 | |
Unit/Share Assets *** | 6,755,483 | |
Trading Information SIX |
YTD Performance | -0.03% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.33% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
1 month | +1.27% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.98% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.39% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +1.55% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +3.60% |
05.07.2023 - 02.07.2025
05.07.2023 02.07.2025 |
3 years | +13.37% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +4.29% |
06.07.2020 - 02.07.2025
06.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 4.39% | |
---|---|---|
Euro Bobl Future June 25 | 3.59% | |
United States Treasury Notes 0.625% | 3.57% | |
United States Treasury Notes 1.125% | 3.54% | |
United States Treasury Notes 0.5% | 3.44% | |
United States Treasury Notes 0.375% | 3.44% | |
United States Treasury Notes 0.625% | 3.34% | |
United States Treasury Notes 0.5% | 3.16% | |
United States Treasury Notes 1.75% | 3.14% | |
United States Treasury Notes 0.5% | 3.02% | |
Last data update | 31.03.2025 |
TER | 0.0074% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |