UBAM - Absolute Return Fixed Income UPC

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Reference Data

ISIN	LU1088689457
Valor Number	24880778
Bloomberg Global ID
Fund Name	UBAM - Absolute Return Fixed Income UPC
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies . This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.
Peculiarities

Chart

Fund Prices

Current Price *	107.33 EUR	25.04.2025
Previous Price *	107.21 EUR	24.04.2025
52 Week High *	107.99 EUR	28.02.2025
52 Week Low *	104.71 EUR	13.01.2025
NAV *	107.33 EUR	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,519,133
Unit/Share Assets ***	36,276
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.65%	30.12.2024 - 25.04.2025 30.12.2024 25.04.2025
YTD Performance (in CHF)	+2.03%	30.12.2024 - 25.04.2025 30.12.2024 25.04.2025
1 month	+0.56%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+0.99%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+0.77%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+2.13%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+8.29%	22.08.2023 - 25.04.2025 22.08.2023 25.04.2025
3 years	+8.08%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+7.43%	18.01.2022 - 25.04.2025 18.01.2022 25.04.2025

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 ***

2 Year Treasury Note Future Mar 25	10.46%
Ultra 10 Year US Treasury Note Future Mar 25	9.36%
UBAM Strategic Income ZC USD	8.09%
5 Year Government of Canada Bond Future Mar 25	5.58%
Germany (Federal Republic Of) 4.75%	5.46%
Mexico (United Mexican States) 7.75%	4.63%
Ultra US Treasury Bond Future Mar 25	4.50%
Euro Bund Future Mar 25	3.90%
Secretaria Do Tesouro Nacional 10%	3.23%
Germany (Federal Republic Of) 2.1%	2.76%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0086%
TER date	14.03.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.84%
SRRI date ***	31.03.2025

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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