UBAM - HYBRID BOND UHC

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Reference Data

ISIN	LU1861454459
Valor Number	42925888
Bloomberg Global ID
Fund Name	UBAM - HYBRID BOND UHC
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 *	117.46 GBP	12.12.2025
Previous Price *	117.49 GBP	11.12.2025
52 Week High *	117.54 GBP	05.12.2025
52 Week Low *	103.40 GBP	09.04.2025
NAV *	117.46 GBP	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	574,656,258
Unit/Share Assets ***	6,405,576
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.59%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	+3.72%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	+0.58%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+1.62%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+5.46%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+10.16%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+29.46%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+32.01%	13.12.2022 - 12.12.2025 13.12.2022 12.12.2025
5 years	+17.46%	06.08.2021 - 12.12.2025 06.08.2021 12.12.2025

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 ***

US 5YR 202509	19.19%
Long Gilt Future Sept 25	3.00%
Ultra US Treasury Bond Future Sept 25	2.45%
Caixabank S.A. 7.5%	1.93%
Credit Agricole S.A. 6.5%	1.89%
HSBC Holdings PLC 4.75%	1.84%
Cooperatieve Rabobank U.A. 4.875%	1.76%
BNP Paribas SA 6.875%	1.68%
Societe Generale S.A. 7.875%	1.67%
ABN AMRO Bank N.V. 6.875%	1.61%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.0085%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.83%
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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