UBAM - Absolute Return Fixed Income IHC

Reference Data

ISIN LU1315125119
Valor Number 30238926
Bloomberg Global ID
Fund Name UBAM - Absolute Return Fixed Income 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

Fund Prices

Current Price * 121.14 USD 12.11.2024
Previous Price * 121.66 USD 08.11.2024
52 Week High * 122.03 USD 04.10.2024
52 Week Low * 112.47 USD 15.11.2023
NAV * 121.14 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,598,411
Unit/Share Assets *** 549,007
Trading Information SIX

Performance

YTD Performance +1.97% 28.12.2023
12.11.2024
YTD Performance (in CHF) +6.54% 28.12.2023
12.11.2024
1 month -0.57% 15.10.2024
12.11.2024
3 months +0.46% 12.08.2024
12.11.2024
6 months +0.95% 13.05.2024
12.11.2024
1 year +8.71% 13.11.2023
12.11.2024
2 years +11.89% 14.11.2022
12.11.2024
3 years +6.47% 12.11.2021
12.11.2024
5 years +10.02% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Long-Term Euro BTP Future Sept 24 10.95%
UBAM Strategic Income ZC USD 7.84%
Germany (Federal Republic Of) 0% 7.49%
Germany (Federal Republic Of) 0% 6.60%
Germany (Federal Republic Of) 2.1% 6.47%
Ultra US Treasury Bond Future Sept 24 6.44%
5 Year Government of Canada Bond Future Sept 24 6.16%
US 5YR 202409 5.06%
Germany (Federal Republic Of) 2.2% 4.73%
Mexico (United Mexican States) 7.75% 4.68%
Last data update 31.07.2024

Cost / Risk

TER 0.0106%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.72%
SRRI ***
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

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)