UBAM - Global Flexible Bond IHC

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Reference Data

ISIN	LU1315125119
Valor Number	30238926
Bloomberg Global ID
Fund Name	UBAM - Global Flexible 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 ***	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

Chart

Fund Prices

Current Price *	130.15 USD	29.10.2025
Previous Price *	130.54 USD	28.10.2025
52 Week High *	130.54 USD	28.10.2025
52 Week Low *	120.03 USD	13.01.2025
NAV *	130.15 USD	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,796,105
Unit/Share Assets ***	568,084
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.59%	30.12.2024 - 29.10.2025 30.12.2024 29.10.2025
YTD Performance (in CHF)	-4.87%	30.12.2024 - 29.10.2025 30.12.2024 29.10.2025
1 month	+1.08%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+2.93%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+4.99%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+7.10%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+17.90%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+22.54%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+15.87%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

US 5YR 202509	30.79%
Ultra 10 Year US Treasury Note Future Sept 25	13.04%
UBP Euro Strategic Income EC	8.84%
Ultra US Treasury Bond Future Sept 25	5.95%
Mexico (United Mexican States) 7.75%	4.97%
5 Year Government of Canada Bond Future Sept 25	4.54%
Euro Bund Future Sept 25	3.88%
Germany (Federal Republic Of) 0.25%	3.44%
Secretaria Do Tesouro Nacional 10%	3.35%
Germany (Federal Republic Of) 4%	2.59%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.0106%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.75%
SRRI date ***	30.09.2025

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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