ISIN | LU1861451943 |
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Valor Number | 42925845 |
Bloomberg Global ID | |
Fund Name | UBAM - HYBRID BOND AHC |
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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | Sub-Fund denominated in USD which invests its net assets primarily in worldwide hybrid securities This Sub-Fund will invest in: - CoCos, i.e. Contingent Convertible bonds with specific loss-absorbing mechanisms like permanent writedown, temporary write-down or conversion into equity up to 100% - hybrid securities such as financial and non-financial subordinated debt up to 100% - High Yield up to 100% - emerging markets up to 30% - equity, including equity derivatives up to 10% CoCos will have a minimum rating of B- (or equivalent),and be issued by banks whose parent company has a minimum balance sheet of USD 100 billion and whose parent company is domiciled in a country having a minimum rating of BB- (or equivalent). |
Peculiarities |
Current Price * | 111.37 CHF | 24.07.2025 |
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Previous Price * | 111.22 CHF | 23.07.2025 |
52 Week High * | 111.37 CHF | 24.07.2025 |
52 Week Low * | 101.45 CHF | 05.08.2024 |
NAV * | 111.37 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 487,205,370 | |
Unit/Share Assets *** | 3,112,410 | |
Trading Information SIX |
YTD Performance | +4.37% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
1 month | +1.26% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.65% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.75% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +7.48% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +22.20% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +14.86% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +8.90% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 12.27% | |
---|---|---|
10 Year Treasury Note Future June 25 | 2.54% | |
Banco Bilbao Vizcaya Argentaria SA 8.375% | 2.25% | |
Caixabank S.A. 7.5% | 2.18% | |
Cooperatieve Rabobank U.A. 4.875% | 2.13% | |
Standard Chartered PLC 4.3% | 1.98% | |
HSBC Holdings PLC 4.75% | 1.91% | |
ING Groep N.V. 3.875% | 1.91% | |
Cooperatieve Rabobank U.A. 4.375% | 1.88% | |
Banco Santander, S.A. 3.625% | 1.84% | |
Last data update | 31.03.2025 |
TER | 0.0119% |
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TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |