UBAM - Global High Yield Solution RHDm

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Reference Data

ISIN	LU1603348944
Valor Number	36485238
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution RHDm
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Sub-Fund actively managed denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities. This Sub-Fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund.
Peculiarities

Chart

Fund Prices

Current Price *	84.35 SGD	27.06.2025
Previous Price *	84.17 SGD	26.06.2025
52 Week High *	84.92 SGD	27.09.2024
52 Week Low *	79.38 SGD	08.04.2025
NAV *	84.35 SGD	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,205,630,771
Unit/Share Assets ***	11,721,168
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
YTD Performance (in CHF)	-5.69%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
1 month	+1.25%	28.05.2025 - 27.06.2025 28.05.2025 27.06.2025
3 months	+1.64%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+0.13%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+1.20%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+2.59%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+11.44%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+6.66%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

United States Treasury Notes 0.5%	4.39%
Euro Bobl Future June 25	3.59%
United States Treasury Notes 0.625%	3.57%
United States Treasury Notes 1.125%	3.54%
United States Treasury Notes 0.5%	3.44%
United States Treasury Notes 0.375%	3.44%
United States Treasury Notes 0.625%	3.34%
United States Treasury Notes 0.5%	3.16%
United States Treasury Notes 1.75%	3.14%
United States Treasury Notes 0.5%	3.02%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0104%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.03%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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