ISIN | LU1088686941 |
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Valor Number | 24880686 |
Bloomberg Global ID | |
Fund Name | UBAM - Global Flexible Bond IPC |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above. |
Peculiarities |
Current Price * | 111.39 EUR | 03.09.2025 |
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Previous Price * | 111.02 EUR | 02.09.2025 |
52 Week High * | 111.61 EUR | 13.08.2025 |
52 Week Low * | 106.24 EUR | 13.01.2025 |
NAV * | 111.39 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,479,329 | |
Unit/Share Assets *** | 5,055,110 | |
Trading Information SIX |
YTD Performance | +3.99% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.58% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
1 month | -0.14% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.23% |
01.07.2025 - 03.09.2025
01.07.2025 03.09.2025 |
6 months | +1.81% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +3.92% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +10.76% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +11.99% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +5.34% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra 10 Year US Treasury Note Future Sept 25 | 10.32% | |
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UBAM Strategic Income ZC USD | 7.99% | |
US 5YR 202509 | 5.33% | |
Euro Bund Future June 25 | 5.22% | |
Mexico (United Mexican States) 7.75% | 5.08% | |
5 Year Government of Canada Bond Future Sept 25 | 4.93% | |
Secretaria Do Tesouro Nacional 10% | 3.30% | |
Germany (Federal Republic Of) 0.25% | 3.27% | |
Germany (Federal Republic Of) 4% | 2.63% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 2.41% | |
Last data update | 31.05.2025 |
TER | 0.0068% |
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TER date | 14.03.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 31.08.2025 |