ISIN | LU1861453725 |
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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 |
Current Price * | 101.83 USD | 13.11.2024 |
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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 |
YTD Performance | +2.34% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.40% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
1 month | +0.98% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +5.26% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +6.13% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +10.95% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +5.47% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -9.00% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -6.60% |
21.01.2020 - 13.11.2024
21.01.2020 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. 4.375% | 2.19% | |
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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 |
TER | 0.0085% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |