UBAM - Global High Yield Solution VD

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Reference Data

ISIN	LU1315126356
Valor Number	30283021
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution VD
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 ***	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 *	97.89 USD	21.11.2024
Previous Price *	97.79 USD	20.11.2024
52 Week High *	101.22 USD	27.03.2024
52 Week Low *	91.01 USD	02.05.2024
NAV *	97.89 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,602,081,164
Unit/Share Assets ***	40,925,960
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.49%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	+4.53%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	+1.07%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.09%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.32%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+7.23%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.64%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.59%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 0.5%	3.99%
United States Treasury Notes 0.625%	3.84%
United States Treasury Notes 0.375%	3.69%
United States Treasury Notes 0.375%	3.61%
United States Treasury Notes 1.125%	3.61%
United States Treasury Notes 0.25%	3.48%
United States Treasury Notes 1.5%	3.40%
United States Treasury Notes 1.125%	3.02%
United States Treasury Notes 1.125%	2.81%
United States Treasury Notes 0.5%	2.79%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0036%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.32%
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)

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