UBAM - European Convertible Bond ZC

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Reference Data

ISIN	LU0943516939
Valor Number	12211745
Bloomberg Global ID
Fund Name	UBAM - European Convertible Bond ZC
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	94.40 EUR	11.02.2025
Previous Price *	94.58 EUR	10.02.2025
52 Week High *	94.58 EUR	10.02.2025
52 Week Low *	89.04 EUR	13.02.2024
NAV *	94.40 EUR	11.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,102,064
Unit/Share Assets ***	10,122,821
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.37%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
YTD Performance (in CHF)	+2.11%	31.12.2024 - 11.02.2025 31.12.2024 11.02.2025
1 month	+1.48%	13.01.2025 - 11.02.2025 13.01.2025 11.02.2025
3 months	+1.56%	11.11.2024 - 11.02.2025 11.11.2024 11.02.2025
6 months	+4.68%	12.08.2024 - 11.02.2025 12.08.2024 11.02.2025
1 year	+5.55%	12.02.2024 - 11.02.2025 12.02.2024 11.02.2025
2 years	+7.35%	13.02.2023 - 11.02.2025 13.02.2023 11.02.2025
3 years	-1.69%	11.02.2022 - 11.02.2025 11.02.2022 11.02.2025
5 years	-5.66%	04.02.2021 - 11.02.2025 04.02.2021 11.02.2025

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 ***

Cellnex Telecom S.A.U 0.5%	4.96%
MTU Aero Engines AG 0.05%	4.79%
Schneider Electric SE 1.97%	4.67%
Wendel Se 2.625%	4.15%
STMicroelectronics N.V. 0%	3.82%
LEG Properties BV 1%	3.30%
Safran SA 0%	3.06%
Amadeus IT Group SA 1.5%	2.65%
Accor SA 0.7%	2.45%
Saipem SPA 2.875%	2.44%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.0033%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.33%
SRRI date ***	31.01.2025

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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