UBAM - European Convertible Bond IHC

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Reference Data

ISIN	LU0500232144
Valor Number	11164312
Bloomberg Global ID
Fund Name	UBAM - European Convertible Bond IHC
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 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 *	107.19 CHF	19.12.2024
Previous Price *	107.73 CHF	18.12.2024
52 Week High *	109.29 CHF	15.05.2024
52 Week Low *	104.73 CHF	17.01.2024
NAV *	107.19 CHF	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,720,161
Unit/Share Assets ***	465,324
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	+0.63%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-0.31%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+0.32%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+0.70%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+1.88%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-13.74%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	-8.63%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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%	4.95%
Cellnex Telecom S.A.U 0.5%	4.71%
LEG Properties BV	3.78%
STMicroelectronics N.V. 0%	3.61%
Amadeus IT Group SA 1.5%	3.23%
Wendel S.A. 2.625%	3.13%
Edenred SA 0%	3.06%
Safran SA 0%	2.95%
Citigroup Global Markets Holdings Inc. 1%	2.95%
Fomento Economico Mexicano S A B de C V 2.625%	2.73%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.0094%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.94%
SRRI date ***	30.11.2024

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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