UBAM (CH) - High Grade CHF Income U

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Reference Data

ISIN	CH0336225252
Valor Number	33622525
Bloomberg Global ID
Fund Name	UBAM (CH) - High Grade CHF Income U
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

Chart

Fund Prices

Current Price *	93.58 CHF	21.11.2024
Previous Price *	93.70 CHF	20.11.2024
52 Week High *	95.15 CHF	24.09.2024
52 Week Low *	92.00 CHF	27.11.2023
NAV *	93.58 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,505,812
Unit/Share Assets ***	29,849,419
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.94%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-0.91%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.74%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.87%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-6.66%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

SRRI ***
TER	0.26%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.26%
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)

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