UBAM - Global High Yield Solution VHD

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Reference Data

ISIN	LU1315126513
Valor Number	30283057
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution VHD
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	92.18 EUR	27.01.2025
Previous Price *	92.22 EUR	24.01.2025
52 Week High *	93.30 EUR	27.03.2024
52 Week Low *	85.54 EUR	02.05.2024
NAV *	92.18 EUR	27.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.94%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
YTD Performance (in CHF)	+1.47%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
1 month	+0.78%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	+2.10%	28.10.2024 - 27.01.2025 28.10.2024 27.01.2025
6 months	+5.26%	29.07.2024 - 27.01.2025 29.07.2024 27.01.2025
1 year	+0.66%	29.01.2024 - 27.01.2025 29.01.2024 27.01.2025
2 years	+4.58%	27.01.2023 - 27.01.2025 27.01.2023 27.01.2025
3 years	+2.87%	27.01.2022 - 27.01.2025 27.01.2022 27.01.2025
5 years	-6.73%	27.01.2020 - 27.01.2025 27.01.2020 27.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0036%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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