ISIN | LU1315123767 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Absolute Return Fixed Income AD EUR |
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 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 EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies . This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above. |
Peculiarities |
Current Price * | 78.50 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 78.43 EUR | 02.04.2025 |
52 Week High * | 81.08 EUR | 09.04.2024 |
52 Week Low * | 76.81 EUR | 13.01.2025 |
NAV * | 78.50 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,519,133 | |
Unit/Share Assets *** | 567,440 | |
Trading Information SIX |
YTD Performance | +1.33% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.16% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -0.68% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.25% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.10% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -2.62% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +3.19% |
29.08.2023 - 03.04.2025
29.08.2023 03.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Mar 25 | 10.46% | |
---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | 9.36% | |
UBAM Strategic Income ZC USD | 8.09% | |
5 Year Government of Canada Bond Future Mar 25 | 5.58% | |
Germany (Federal Republic Of) 4.75% | 5.46% | |
Mexico (United Mexican States) 7.75% | 4.63% | |
Ultra US Treasury Bond Future Mar 25 | 4.50% | |
Euro Bund Future Mar 25 | 3.90% | |
Secretaria Do Tesouro Nacional 10% | 3.23% | |
Germany (Federal Republic Of) 2.1% | 2.76% | |
Last data update | 31.12.2024 |
TER *** | 0.00% |
---|---|
TER date *** | 08.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |