ISIN | LU1315125119 |
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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 |
Current Price * | 121.14 USD | 12.11.2024 |
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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 |
YTD Performance | +1.97% |
28.12.2023 - 12.11.2024
28.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.54% |
28.12.2023 - 12.11.2024
28.12.2023 12.11.2024 |
1 month | -0.57% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +0.46% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +0.95% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +8.71% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +11.89% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +6.47% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +10.02% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0106% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.72% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |