UBAM - Global High Yield Solution IDm+

Reference Data

ISIN LU2127990179
Valor Number 52723715
Bloomberg Global ID
Fund Name UBAM - Global High Yield Solution IDm+
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 Distribution
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
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. 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

Fund Prices

Current Price * 117.76 USD 10.10.2024
Previous Price * 117.67 USD 09.10.2024
52 Week High * 118.47 USD 27.09.2024
52 Week Low * 106.85 USD 19.10.2023
NAV * 117.76 USD 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,548,492,212
Unit/Share Assets *** 183,033,130
Trading Information SIX

Performance

YTD Performance +2.99% 28.12.2023
10.10.2024
YTD Performance (in CHF) +4.48% 28.12.2023
10.10.2024
1 month +1.38% 10.09.2024
10.10.2024
3 months +1.64% 10.07.2024
10.10.2024
6 months +2.96% 10.04.2024
10.10.2024
1 year +8.74% 10.10.2023
10.10.2024
2 years +21.29% 11.10.2022
10.10.2024
3 years +17.76% 23.08.2022
10.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.25% 3.59%
United States Treasury Notes 0.875% 3.40%
United States Treasury Notes 0.75% 3.30%
United States Treasury Notes 1.125% 3.29%
United States Treasury Notes 0.5% 3.24%
United States Treasury Notes 0.375% 3.22%
United States Treasury Notes 1.125% 3.15%
United States Treasury Notes 0.375% 3.14%
United States Treasury Notes 0.375% 3.14%
United States Treasury Notes 1.25% 3.11%
Last data update 30.06.2024

Cost / Risk

TER *** 0.54%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 30.09.2024

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)