UBAM (CH) - High Grade CHF Income A

Reference Data

ISIN CH0271453414
Valor Number 27145341
Bloomberg Global ID
Fund Name UBAM (CH) - High Grade CHF Income A
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
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The High Grade CHF Income sub-fund aims to generate stable returns in Swiss francs by investing, directly and/or indirectly, in mainly investment grade Swiss and international bonds markets, including hedging the currency risk in Swiss francs when making direct investments. The sub-fund is set up to take advantage of all bond markets performance opportunities, both in physical form (bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s active management seeks to optimise performance by selecting debts instruments offering the best returns. Based on market conditions and yields, the sub-fund can be 100% invested in either physical bonds or 100% invested in synthetic bonds. No guarantees can be given as to the successful achievement of the sub-fund's investment objective.
Peculiarities

Fund Prices

Current Price * 94.53 CHF 08.11.2024
Previous Price * 94.53 CHF 07.11.2024
52 Week High * 95.67 CHF 24.09.2024
52 Week Low * 91.73 CHF 13.11.2023
NAV * 94.53 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,505,812
Unit/Share Assets *** 7,614,514
Trading Information SIX

Performance

YTD Performance -0.58% 31.12.2023
08.11.2024
1 month -0.48% 08.10.2024
08.11.2024
3 months -0.22% 08.08.2024
08.11.2024
6 months +0.91% 08.05.2024
08.11.2024
1 year +2.66% 08.11.2023
08.11.2024
2 years +3.62% 08.11.2022
08.11.2024
3 years -8.39% 08.11.2021
08.11.2024
5 years -6.77% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Wkb10.08m0.9% 110725 11.22%
Avoirs En Banquebcge 9.44%
Cdxnaigs42v1-Citi 1.80%
Lkb 1.585m0.3%280325 1.76%
Us T-Notes 5 Y 1.09%
Santander UK Group Holdings PLC 3.53% 1.06%
Morgan Stanley 4.813% 1.00%
Lloyds Banking Group PLC 3.125% 0.78%
UBS Group AG 3.125% 0.78%
ABN AMRO Bank N.V. 4.25% 0.77%
Last data update 31.07.2024

Cost / Risk

TER 0.41%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.41%
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)