UBAM - Global High Yield Solution Extended Duration IC

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Reference Data

ISIN	LU2051741416
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution Extended Duration IC
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	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 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. Its interest rate exposure (duration) will be between 2.5 and 5.5 years. 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

Chart

Fund Prices

Current Price *	111.56 USD	19.12.2024
Previous Price *	111.90 USD	18.12.2024
52 Week High *	113.97 USD	06.12.2024
52 Week Low *	101.99 USD	16.04.2024
NAV *	111.56 USD	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,054,798,800
Unit/Share Assets ***	168,050,462
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.80%	28.12.2023 - 19.12.2024 28.12.2023 19.12.2024
YTD Performance (in CHF)	+14.80%	28.12.2023 - 19.12.2024 28.12.2023 19.12.2024
1 month	-0.45%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-0.69%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+5.36%	20.06.2024 - 19.12.2024 20.06.2024 19.12.2024
1 year	+8.79%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+24.48%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	+12.49%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+11.56%	12.07.2021 - 19.12.2024 12.07.2021 19.12.2024

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 ***

United States Treasury Notes 1.625%	6.57%
United States Treasury Notes 2.625%	6.45%
United States Treasury Notes 3.25%	6.34%
United States Treasury Notes 3.125%	6.25%
United States Treasury Notes 2.375%	6.12%
United States Treasury Notes 2.875%	5.79%
United States Treasury Notes 2.375%	5.67%
United States Treasury Notes 1.75%	4.75%
United States Treasury Notes 1.875%	4.64%
United States Treasury Notes 1.5%	4.36%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.0066%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.65%
SRRI date ***	30.11.2024

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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