ISIN | LU2461438389 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Strategic Income UHC SEK |
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 | Asset Allocation |
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 and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50 % of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives. |
Peculiarities |
Current Price * | 1,084.17 SEK | 08.09.2025 |
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Previous Price * | 1,080.82 SEK | 05.09.2025 |
52 Week High * | 1,084.17 SEK | 08.09.2025 |
52 Week Low * | 999.78 SEK | 11.09.2024 |
NAV * | 1,084.17 SEK | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,420,910,768 | |
Unit/Share Assets *** | 21,070,491 | |
Trading Information SIX |
YTD Performance | +7.33% |
30.12.2024 - 08.09.2025
30.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.91% |
30.12.2024 - 08.09.2025
30.12.2024 08.09.2025 |
1 month | +1.01% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +3.10% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +5.04% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +8.25% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +8.42% |
11.07.2024 - 08.09.2025
11.07.2024 08.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202509 | 17.33% | |
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Ultra 10 Year US Treasury Note Future Sept 25 | 13.12% | |
Mexico (United Mexican States) 7.75% | 4.61% | |
UBAM Global Hi Yld Solu Ext Dur ZC USD | 2.85% | |
UBAM Global High Yield Solu Z $ Acc | 2.85% | |
Secretaria Do Tesouro Nacional 10% | 2.10% | |
Italy (Republic Of) 4.3% | 2.02% | |
Long Gilt Future Sept 25 | 1.88% | |
Euro Schatz Future June 25 | 1.11% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.08% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |