UBAM - HYBRID BOND UD

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Reference Data

ISIN	LU1861453725
Valor Number	42925880
Bloomberg Global ID
Fund Name	UBAM - HYBRID BOND UD
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	Equities
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	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Sub-Fund denominated in USD which invests its net assets primarily in worldwide hybrid securities This Sub-Fund will invest in: - CoCos, i.e. Contingent Convertible bonds with specific loss-absorbing mechanisms like permanent writedown, temporary write-down or conversion into equity up to 100% - hybrid securities such as financial and non-financial subordinated debt up to 100% - High Yield up to 100% - emerging markets up to 30% - equity, including equity derivatives up to 10% CoCos will have a minimum rating of B- (or equivalent),and be issued by banks whose parent company has a minimum balance sheet of USD 100 billion and whose parent company is domiciled in a country having a minimum rating of BB- (or equivalent).
Peculiarities

Chart

Fund Prices

Current Price *	104.25 USD	28.10.2025
Previous Price *	104.18 USD	27.10.2025
52 Week High *	105.64 USD	26.02.2025
52 Week Low *	95.23 USD	23.04.2025
NAV *	104.25 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	707,601,157
Unit/Share Assets ***	41,632,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.49%	30.12.2024 - 28.10.2025 30.12.2024 28.10.2025
YTD Performance (in CHF)	-10.98%	30.12.2024 - 28.10.2025 30.12.2024 28.10.2025
1 month	+0.96%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+2.95%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+8.49%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+2.59%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+16.04%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+10.77%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	-2.41%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***

US 5YR 202509	18.33%
Long Gilt Future Sept 25	2.97%
Ultra US Treasury Bond Future Sept 25	2.64%
Caixabank S.A. 7.5%	2.16%
Credit Agricole S.A. 6.5%	2.09%
HSBC Holdings PLC 4.75%	1.88%
Societe Generale S.A. 7.875%	1.86%
BNP Paribas SA 6.875%	1.86%
Cooperatieve Rabobank U.A. 3.1%	1.77%
Banco Bilbao Vizcaya Argentaria SA 6.875%	1.74%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0085%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.83%
SRRI date ***	30.09.2025

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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