UBAM - HYBRID BOND UHC

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Reference Data

ISIN	LU1861453998
Valor Number
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 *	101.33 EUR	10.10.2024
Previous Price *	101.27 EUR	09.10.2024
52 Week High *	101.33 EUR	10.10.2024
52 Week Low *	82.60 EUR	19.10.2023
NAV *	101.33 EUR	10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	395,186,595
Unit/Share Assets ***	23,107,421
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.07%	28.12.2023 - 10.10.2024 28.12.2023 10.10.2024
YTD Performance (in CHF)	+10.37%	28.12.2023 - 10.10.2024 28.12.2023 10.10.2024
1 month	+2.55%	10.09.2024 - 10.10.2024 10.09.2024 10.10.2024
3 months	+2.38%	10.07.2024 - 10.10.2024 10.07.2024 10.10.2024
6 months	+4.66%	10.04.2024 - 10.10.2024 10.04.2024 10.10.2024
1 year	+21.79%	10.10.2023 - 10.10.2024 10.10.2023 10.10.2024
2 years	+25.74%	11.10.2022 - 10.10.2024 11.10.2022 10.10.2024
3 years	+1.33%	02.12.2021 - 10.10.2024 02.12.2021 10.10.2024
5 years	-	-

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 202409	21.15%
Banco Santander, S.A. 4.375%	2.33%
UBS Group AG 4.875%	2.25%
Credit Agricole S.A. 7.25%	2.21%
NatWest Group PLC 6%	1.98%
Danske Bank A/S 4.375%	1.97%
Caixabank S.A. 7.5%	1.92%
Banco Bilbao Vizcaya Argentaria, S.A. 8.375%	1.88%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	1.78%
KBC Group NV 8%	1.74%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0085%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.85%
SRRI date ***

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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