UBAM - Absolute Return Fixed Income ID

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Reference Data

ISIN	LU1315124815
Valor Number	30238294
Bloomberg Global ID
Fund Name	UBAM - Absolute Return Fixed Income ID
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	Distribution
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 *	96.72 EUR	21.11.2024
Previous Price *	96.86 EUR	20.11.2024
52 Week High *	100.87 EUR	27.03.2024
52 Week Low *	94.98 EUR	27.11.2023
NAV *	96.72 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,242,183
Unit/Share Assets ***	1,243,036
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.69%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	-3.20%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	-0.17%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.04%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.95%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+2.05%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.06%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-3.65%	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 ***

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

SRRI ***
TER	0.0106%
TER date	14.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.72%
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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