UBAM - Global High Yield Solution IHDm

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Reference Data

ISIN	LU1861451430
Valor Number	42926960
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution IHDm
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	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 *	87.80 AUD	26.06.2025
Previous Price *	87.56 AUD	25.06.2025
52 Week High *	88.41 AUD	06.12.2024
52 Week Low *	82.71 AUD	08.04.2025
NAV *	87.80 AUD	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,887,225,142
Unit/Share Assets ***	2,685,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	30.12.2024 - 26.06.2025 30.12.2024 26.06.2025
YTD Performance (in CHF)	-6.84%	30.12.2024 - 26.06.2025 30.12.2024 26.06.2025
1 month	+1.08%	28.05.2025 - 26.06.2025 28.05.2025 26.06.2025
3 months	+1.05%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-0.05%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+1.67%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+3.93%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+12.00%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+7.01%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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%	4.39%
Euro Bobl Future June 25	3.59%
United States Treasury Notes 0.625%	3.57%
United States Treasury Notes 1.125%	3.54%
United States Treasury Notes 0.5%	3.44%
United States Treasury Notes 0.375%	3.44%
United States Treasury Notes 0.625%	3.34%
United States Treasury Notes 0.5%	3.16%
United States Treasury Notes 1.75%	3.14%
United States Treasury Notes 0.5%	3.02%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0055%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.54%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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