UBAM - Global High Yield Solution VC

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Reference Data

ISIN	LU1315126273
Valor Number	30282928
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution VC
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	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
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

Chart

Fund Prices

Current Price *	140.79 USD	10.10.2024
Previous Price *	140.68 USD	09.10.2024
52 Week High *	140.88 USD	27.09.2024
52 Week Low *	118.64 USD	19.10.2023
NAV *	140.79 USD	10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,548,492,212
Unit/Share Assets ***	162,568,639
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.77%	28.12.2023 - 10.10.2024 28.12.2023 10.10.2024
YTD Performance (in CHF)	+10.34%	28.12.2023 - 10.10.2024 28.12.2023 10.10.2024
1 month	+1.94%	10.09.2024 - 10.10.2024 10.09.2024 10.10.2024
3 months	+3.32%	10.07.2024 - 10.10.2024 10.07.2024 10.10.2024
6 months	+6.39%	10.04.2024 - 10.10.2024 10.04.2024 10.10.2024
1 year	+17.09%	10.10.2023 - 10.10.2024 10.10.2023 10.10.2024
2 years	+36.07%	11.10.2022 - 10.10.2024 11.10.2022 10.10.2024
3 years	+22.52%	12.10.2021 - 10.10.2024 12.10.2021 10.10.2024
5 years	+26.78%	21.01.2020 - 10.10.2024 21.01.2020 10.10.2024

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 ***

United States Treasury Notes 0.25%	3.59%
United States Treasury Notes 0.875%	3.40%
United States Treasury Notes 0.75%	3.30%
United States Treasury Notes 1.125%	3.29%
United States Treasury Notes 0.5%	3.24%
United States Treasury Notes 0.375%	3.22%
United States Treasury Notes 1.125%	3.15%
United States Treasury Notes 0.375%	3.14%
United States Treasury Notes 0.375%	3.14%
United States Treasury Notes 1.25%	3.11%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0036%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.36%
SRRI date ***	30.09.2024

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)

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