UBAM - Global High Yield Solution AD

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Reference Data

ISIN	LU0569862435
Valor Number	12059416
Bloomberg Global ID	BBG001BJ1Z31
Fund Name	UBAM - Global High Yield Solution AD
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
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 *	99.60 USD	03.09.2025
Previous Price *	99.42 USD	02.09.2025
52 Week High *	104.20 USD	26.02.2025
52 Week Low *	98.01 USD	15.07.2025
NAV *	99.60 USD	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,452,116,887
Unit/Share Assets ***	145,952,575
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.60%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
YTD Performance (in CHF)	-13.44%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
1 month	+0.76%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+1.34%	01.07.2025 - 03.09.2025 01.07.2025 03.09.2025
6 months	-4.32%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+1.18%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+4.21%	05.09.2023 - 03.09.2025 05.09.2023 03.09.2025
3 years	+10.10%	06.09.2022 - 03.09.2025 06.09.2022 03.09.2025
5 years	+1.64%	03.09.2020 - 03.09.2025 03.09.2020 03.09.2025

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 1.25%	3.86%
United States Treasury Notes 0.5%	3.73%
United States Treasury Notes 0.625%	3.53%
United States Treasury Notes 0.5%	3.40%
United States Treasury Notes 0.375%	3.40%
United States Treasury Notes 0.625%	3.30%
United States Treasury Notes 0.5%	3.12%
United States Treasury Notes 0.5%	2.98%
United States Treasury Notes 1.125%	2.74%
United States Treasury Notes 0.375%	2.73%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0074%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.73%
SRRI date ***	31.08.2025

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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