UBAM - Global High Yield Solution RHC

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Reference Data

ISIN	LU1603348787
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution RHC
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	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 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

Chart

Fund Prices

Current Price *	108.89 SGD	05.06.2025
Previous Price *	109.05 SGD	04.06.2025
52 Week High *	109.05 SGD	04.06.2025
52 Week Low *	100.58 SGD	14.06.2024
NAV *	108.89 SGD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,205,630,771
Unit/Share Assets ***	3,216,127
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.35%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
YTD Performance (in CHF)	-2.01%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
1 month	+2.13%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+1.01%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.60%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+7.31%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+8.89%	23.04.2024 - 05.06.2025 23.04.2024 05.06.2025
3 years	+8.89%	23.04.2024 - 05.06.2025 23.04.2024 05.06.2025
5 years	+12.18%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

United States Treasury Notes 0.5%	4.19%
United States Treasury Notes 0.625%	3.40%
United States Treasury Notes 1.125%	3.38%
United States Treasury Notes 0.5%	3.28%
United States Treasury Notes 0.375%	3.28%
United States Treasury Notes 0.625%	3.20%
United States Treasury Notes 0.25%	3.05%
United States Treasury Notes 0.5%	3.01%
United States Treasury Notes 1.75%	2.99%
United States Treasury Notes 0.5%	2.88%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.0104%
TER date	19.02.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.03%
SRRI date ***	31.08.2021

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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