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

Reference Data

ISIN CH0521629045
Valor Number 52162904
Bloomberg Global ID
Fund Name UBAM (CH) - High Grade CHF Income Plus 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

Fund Prices

Current Price * 92.26 CHF 08.11.2024
Previous Price * 92.24 CHF 07.11.2024
52 Week High * 93.14 CHF 01.10.2024
52 Week Low * 88.83 CHF 10.11.2023
NAV * 92.26 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,899,070
Unit/Share Assets *** 107,793
Trading Information SIX

Performance

YTD Performance -0.09% 31.12.2023
08.11.2024
1 month -0.30% 08.10.2024
08.11.2024
3 months +0.29% 08.08.2024
08.11.2024
6 months +1.32% 08.05.2024
08.11.2024
1 year +3.49% 08.11.2023
08.11.2024
2 years +4.94% 08.11.2022
08.11.2024
3 years -7.71% 08.11.2021
08.11.2024
5 years -6.89% 15.04.2020
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Ntx 1.5m 0.75%300425 17.96%
ING Groep N.V. 5.25% 1.27%
Morgan Stanley 4.813% 1.19%
ABN AMRO Bank N.V. 4.25% 1.19%
Banque Federative du Credit Mutuel 4% 1.17%
Societe Generale S.A. 4% 1.16%
BNP Paribas SA 3.625% 1.15%
Santander UK Group Holdings PLC 3.53% 1.14%
KBC Group NV 3% 1.11%
Credit Agricole S.A. 0.625% 1.06%
Last data update 31.07.2024

Cost / Risk

TER 0.26%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.10.2024

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)