ISIN | LU2127990179 |
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Valor Number | 52723715 |
Bloomberg Global ID | |
Fund Name | UBAM - Global High Yield Solution IDm+ |
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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
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 |
Current Price * | 118.32 USD | 19.12.2024 |
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Previous Price * | 118.57 USD | 18.12.2024 |
52 Week High * | 119.64 USD | 06.12.2024 |
52 Week Low * | 112.64 USD | 04.01.2024 |
NAV * | 118.32 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,769,692,439 | |
Unit/Share Assets *** | 184,258,444 | |
Trading Information SIX |
YTD Performance | +3.48% |
28.12.2023 - 19.12.2024
28.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.20% |
28.12.2023 - 19.12.2024
28.12.2023 19.12.2024 |
1 month | -0.37% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +0.24% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +3.08% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | +4.19% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +13.85% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +18.32% |
23.08.2022 - 19.12.2024
23.08.2022 19.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 3.93% | |
---|---|---|
United States Treasury Notes 0.625% | 3.78% | |
United States Treasury Notes 0.375% | 3.62% | |
United States Treasury Notes 1.125% | 3.52% | |
United States Treasury Notes 0.25% | 3.41% | |
United States Treasury Notes 1.5% | 3.35% | |
United States Treasury Notes 0.75% | 3.10% | |
United States Treasury Notes 0.5% | 3.05% | |
United States Treasury Notes 1.125% | 2.96% | |
United States Treasury Notes 1.125% | 2.75% | |
Last data update | 31.08.2024 |
TER *** | 0.54% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |