UBAM - HYBRID BOND UD

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

Fund Prices

Current Price * 101.83 USD 13.11.2024
Previous Price * 101.86 USD 12.11.2024
52 Week High * 105.09 USD 10.04.2024
52 Week Low * 92.99 USD 17.11.2023
NAV * 101.83 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 437,662,643
Unit/Share Assets *** 18,304,373
Trading Information SIX

Performance

YTD Performance +2.34% 28.12.2023
13.11.2024
YTD Performance (in CHF) +7.40% 28.12.2023
13.11.2024
1 month +0.98% 15.10.2024
13.11.2024
3 months +5.26% 13.08.2024
13.11.2024
6 months +6.13% 13.05.2024
13.11.2024
1 year +10.95% 13.11.2023
13.11.2024
2 years +5.47% 14.11.2022
13.11.2024
3 years -9.00% 15.11.2021
13.11.2024
5 years -6.60% 21.01.2020
13.11.2024

Tax Data

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

Top 10 Holdings ***

Banco Santander, S.A. 4.375% 2.19%
Caixabank S.A. 7.5% 2.17%
UBS Group AG 4.875% 2.14%
Credit Agricole S.A. 7.25% 2.11%
Danske Bank A/S 4.375% 2.07%
NatWest Group PLC 6% 1.83%
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% 1.79%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 1.66%
KBC Group NV 8% 1.66%
Intesa Sanpaolo S.p.A. 5.5% 1.64%
Last data update 31.07.2024

Cost / Risk

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