UBAM - HYBRID BOND AHC

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Reference Data

ISIN	LU1861451943
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

Chart

Fund Prices

Current Price *	110.17 CHF	27.06.2025
Previous Price *	110.22 CHF	26.06.2025
52 Week High *	110.22 CHF	26.06.2025
52 Week Low *	101.45 CHF	05.08.2024
NAV *	110.17 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	342,021,616
Unit/Share Assets ***	3,063,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
1 month	+1.61%	28.05.2025 - 27.06.2025 28.05.2025 27.06.2025
3 months	+2.73%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+3.17%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+7.62%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+24.54%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+15.74%	28.06.2022 - 27.06.2025 28.06.2022 27.06.2025
5 years	+10.25%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

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

Cost / Risk

SRRI ***
TER	0.0119%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.18%
SRRI date ***

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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