UBAM - European Convertible Bond AD

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Reference Data

ISIN	LU0500231336
Valor Number	11164304
Bloomberg Global ID	BBG002XX80W2
Fund Name	UBAM - European Convertible Bond 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	105.10 EUR	13.11.2024
Previous Price *	105.25 EUR	12.11.2024
52 Week High *	106.35 EUR	15.05.2024
52 Week Low *	99.82 EUR	16.11.2023
NAV *	105.10 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,011,593
Unit/Share Assets ***	624,180
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.33%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+3.10%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.58%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.75%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-0.55%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+6.14%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+4.40%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-13.32%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-3.68%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Schneider Electric SE 1.97%	4.81%
Cellnex Telecom S.A.U 0.5%	4.61%
LEG Immobilien SE 0.875%	4.14%
STMicroelectronics N.V. 0%	3.69%
Iberdrola Finanzas S.A.U. 0.8%	3.08%
Wendel S.A. 2.625%	3.08%
Edenred SA 0%	3.06%
Safran SA 0%	2.99%
Amadeus IT Group SA 1.5%	2.94%
Citigroup Global Markets Holdings Inc. 1%	2.90%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0143%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.41%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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