UBAM - Euro Corporate IG Solution IC

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Reference Data

ISIN	LU1808451352
Valor Number	41207789
Bloomberg Global ID
Fund Name	UBAM - Euro Corporate IG Solution IC
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of this Sub-Fund is to offer optimized and actively managed investment grade market exposure. To this end the Sub-Fund which is denominated in EUR, invests its net assets primarily in investment grade bonds, money market Instruments, term deposit, and derivatives. Exposure to fixed income will for a substantial part be synthetic through derivatives, in particular futures for interest rate exposure and CDS for credit exposure, as well as but not limited to, swaps and options denominated in any OECD currencies. Derivative implementation, used to efficiently gain exposure to investment markets, will be at the Investment Manager discretion and can be up to 100% of the Sub-Fund’s exposure.
Peculiarities

Chart

Fund Prices

Current Price *	102.00 EUR	13.11.2024
Previous Price *	102.13 EUR	12.11.2024
52 Week High *	102.25 EUR	11.11.2024
52 Week Low *	95.78 EUR	15.11.2023
NAV *	102.00 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	545,146,654
Unit/Share Assets ***	413,161,477
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.14%	28.12.2023 - 13.11.2024 28.12.2023 13.11.2024
YTD Performance (in CHF)	+2.34%	28.12.2023 - 13.11.2024 28.12.2023 13.11.2024
1 month	+0.31%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.65%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.13%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+7.12%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+9.36%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-3.38%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-2.48%	21.01.2020 - 13.11.2024 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
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of) 1.3%	14.11%
Germany (Federal Republic Of) 0%	13.98%
Germany (Federal Republic Of) 0%	12.27%
Germany (Federal Republic Of) 2.3%	11.56%
Germany (Federal Republic Of) 0%	10.15%
Germany (Federal Republic Of) 0%	9.40%
Germany (Federal Republic Of) 0.25%	6.95%
Germany (Federal Republic Of) 2.4%	5.85%
Germany (Federal Republic Of) 0%	5.56%
Caisse d Amortissement De La Dette Sociale 2.75%	1.70%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0035%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.34%
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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