UBAM - Global High Yield Solution RHDm

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

Fund Prices

Current Price * 83.23 SGD 05.06.2025
Previous Price * 83.35 SGD 04.06.2025
52 Week High * 84.92 SGD 27.09.2024
52 Week Low * 79.38 SGD 08.04.2025
NAV * 83.23 SGD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,205,630,771
Unit/Share Assets *** 11,721,168
Trading Information SIX

Performance

YTD Performance -1.05% 30.12.2024
05.06.2025
YTD Performance (in CHF) -5.26% 30.12.2024
05.06.2025
1 month +1.59% 06.05.2025
05.06.2025
3 months -0.57% 05.03.2025
05.06.2025
6 months -1.77% 05.12.2024
05.06.2025
1 year -0.67% 05.06.2024
05.06.2025
2 years +1.08% 05.06.2023
05.06.2025
3 years +6.01% 07.06.2022
05.06.2025
5 years -0.04% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.5% 4.19%
United States Treasury Notes 0.625% 3.40%
United States Treasury Notes 1.125% 3.38%
United States Treasury Notes 0.5% 3.28%
United States Treasury Notes 0.375% 3.28%
United States Treasury Notes 0.625% 3.20%
United States Treasury Notes 0.25% 3.05%
United States Treasury Notes 0.5% 3.01%
United States Treasury Notes 1.75% 2.99%
United States Treasury Notes 0.5% 2.88%
Last data update 28.02.2025

Cost / Risk

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