UBAM - Absolute Return Fixed Income AC

Reference Data

ISIN LU1315123684
Valor Number 30234509
Bloomberg Global ID
Fund Name UBAM - Absolute Return Fixed Income AC
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

Fund Prices

Current Price * 96.76 EUR 02.04.2025
Previous Price * 96.82 EUR 01.04.2025
52 Week High * 97.68 EUR 28.02.2025
52 Week Low * 94.77 EUR 13.01.2025
NAV * 96.76 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,519,133
Unit/Share Assets *** 8,366,441
Trading Information SIX

Performance

YTD Performance +1.23% 30.12.2024
02.04.2025
YTD Performance (in CHF) +2.76% 30.12.2024
02.04.2025
1 month -0.77% 03.03.2025
02.04.2025
3 months +1.09% 02.01.2025
02.04.2025
6 months -0.12% 02.10.2024
02.04.2025
1 year +0.33% 02.04.2024
02.04.2025
2 years +5.83% 03.04.2023
02.04.2025
3 years +6.70% 13.06.2022
02.04.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.0154%
TER date 05.05.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.30%
SRRI ***
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)