ISIN | LU0946662011 |
---|---|
Valor Number | 21666568 |
Bloomberg Global ID | |
Fund Name | UBAM - Global High Yield Solution UHC |
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 *** | 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 |
Current Price * | 137.77 EUR | 10.10.2024 |
---|---|---|
Previous Price * | 137.68 EUR | 09.10.2024 |
52 Week High * | 137.93 EUR | 27.09.2024 |
52 Week Low * | 118.53 EUR | 20.10.2023 |
NAV * | 137.77 EUR | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,971,559,992 | |
Unit/Share Assets *** | 93,293,714 | |
Trading Information SIX |
YTD Performance | +7.05% |
28.12.2023 - 10.10.2024
28.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.34% |
28.12.2023 - 10.10.2024
28.12.2023 10.10.2024 |
1 month | +1.76% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +2.78% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +5.28% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +14.61% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +29.24% |
11.10.2022 - 10.10.2024
11.10.2022 10.10.2024 |
3 years | +13.57% |
12.10.2021 - 10.10.2024
12.10.2021 10.10.2024 |
5 years | +16.88% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.25% | 3.59% | |
---|---|---|
United States Treasury Notes 0.875% | 3.40% | |
United States Treasury Notes 0.75% | 3.30% | |
United States Treasury Notes 1.125% | 3.29% | |
United States Treasury Notes 0.5% | 3.24% | |
United States Treasury Notes 0.375% | 3.22% | |
United States Treasury Notes 1.125% | 3.15% | |
United States Treasury Notes 0.375% | 3.14% | |
United States Treasury Notes 0.375% | 3.14% | |
United States Treasury Notes 1.25% | 3.11% | |
Last data update | 30.06.2024 |
TER | 0.0059% |
---|---|
TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |