UBAM - HYBRID BOND ADm

Reference Data

ISIN LU2446147444
Valor Number
Bloomberg Global ID
Fund Name UBAM - HYBRID BOND ADm
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 Distribution
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

Fund Prices

Current Price * 92.85 USD 27.06.2025
Previous Price * 92.91 USD 26.06.2025
52 Week High * 92.91 USD 26.06.2025
52 Week Low * 86.73 USD 09.04.2025
NAV * 92.85 USD 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 416,312,600
Unit/Share Assets *** 11,162,104
Trading Information SIX

Performance

YTD Performance +1.81% 30.12.2024
27.06.2025
YTD Performance (in CHF) -10.11% 30.12.2024
27.06.2025
1 month +1.45% 28.05.2025
27.06.2025
3 months +2.03% 27.03.2025
27.06.2025
6 months +1.81% 27.12.2024
27.06.2025
1 year +4.28% 27.06.2024
27.06.2025
2 years +15.90% 27.06.2023
27.06.2025
3 years +10.13% 28.06.2022
27.06.2025
5 years -1.29% 06.04.2021
27.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.0119%
TER date 06.04.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.18%
SRRI ***
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)