UBAM (CH) - High Grade CHF Income Plus en liquidation I+

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Reference Data

ISIN	CH0521629045
Valor Number	52162904
Bloomberg Global ID
Fund Name	UBAM (CH) - High Grade CHF Income Plus en liquidation I+
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 High Grade CHF Income Plus sub-fund aims to generate stable returns in Swiss francs by investing, directly and/or indirectly, in the Swiss and international investment grade and high yield (up to 25%) bonds markets, including hedging the currency risk in Swiss francs when making direct investments. The sub-fund is set up to take advantage of all bond markets performance opportunities, both in physical form (bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s active management seeks to optimise performance by selecting debts instruments offering the best returns. Based on market conditions and yields, the sub-fund can be 100% invested in either physical bonds or 100% invested in synthetic bonds. No guarantees can be given as to the successful achievement of the sub-fund's investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	9.22 CHF	12.02.2025
Previous Price *	9.23 CHF	10.01.2025
52 Week High *	9.33 CHF	01.10.2024
52 Week Low *	9.07 CHF	25.04.2024
NAV *	9.22 CHF	12.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,879,839
Unit/Share Assets ***	108,286
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.39%	11.12.2024 - 12.02.2025 11.12.2024 12.02.2025
1 month	0.00%	12.02.2025 - 12.02.2025 12.02.2025 12.02.2025
3 months	+0.25%	12.11.2024 - 12.02.2025 12.11.2024 12.02.2025
6 months	+0.02%	12.08.2024 - 12.02.2025 12.08.2024 12.02.2025
1 year	+0.58%	12.02.2024 - 12.02.2025 12.02.2024 12.02.2025
2 years	+2.01%	13.02.2023 - 12.02.2025 13.02.2023 12.02.2025
3 years	-4.20%	14.02.2022 - 12.02.2025 14.02.2022 12.02.2025
5 years	-7.12%	15.04.2020 - 12.02.2025 15.04.2020 12.02.2025

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 ***

Ntx 1.2m 0.50%310725	17.09%
ING Groep N.V. 5.25%	1.51%
ABN AMRO Bank N.V. 4.25%	1.41%
Banque Federative du Credit Mutuel 4%	1.40%
Societe Generale S.A. 4%	1.38%
BNP Paribas SA 3.625%	1.36%
Santander UK Group Holdings PLC 3.53%	1.36%
KBC Group NV 3%	1.32%
Germany (Federal Republic Of) 0.5%	0.27%
Germany (Federal Republic Of) 1%	0.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.26%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.26%
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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