UBAM - Absolute Return Fixed Income AD EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	75.08 EUR	24.04.2025
Previous Price *	74.70 EUR	23.04.2025
52 Week High *	80.20 EUR	29.04.2024
52 Week Low *	74.70 EUR	23.04.2025
NAV *	75.08 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,519,133
Unit/Share Assets ***	567,440
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.09%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
YTD Performance (in CHF)	-3.01%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
1 month	-4.01%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-3.48%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-4.06%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-6.03%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-1.30%	29.08.2023 - 24.04.2025 29.08.2023 24.04.2025
3 years	-	-
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 ***

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

Cost / Risk

SRRI ***
TER ***	0.00%
TER date ***	08.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.27%
SRRI date ***	31.03.2025

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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