UBAM - Strategic Income UD

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Reference Data

ISIN	LU2351068767
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Strategic Income UD
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 ***	Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50 % of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives.
Peculiarities

Chart

Fund Prices

Current Price *	108.13 USD	27.01.2025
Previous Price *	107.95 USD	24.01.2025
52 Week High *	111.19 USD	09.04.2024
52 Week Low *	102.96 USD	02.05.2024
NAV *	108.13 USD	27.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	431,944,594
Unit/Share Assets ***	12,989,532
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.12%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
YTD Performance (in CHF)	+0.81%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
1 month	+1.25%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	+1.42%	28.10.2024 - 27.01.2025 28.10.2024 27.01.2025
6 months	+3.30%	29.07.2024 - 27.01.2025 29.07.2024 27.01.2025
1 year	-0.22%	29.01.2024 - 27.01.2025 29.01.2024 27.01.2025
2 years	+6.26%	27.01.2023 - 27.01.2025 27.01.2023 27.01.2025
3 years	+8.13%	02.12.2022 - 27.01.2025 02.12.2022 27.01.2025
5 years	-	-

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 ***

Ultra 10 Year US Treasury Note Future Dec 24	9.50%
Italy (Republic Of) 3.85%	6.86%
Mexico (United Mexican States) 7.75%	4.52%
Italy (Republic Of) 3.35%	3.74%
UBAM Global Hi Yld Solu Ext Dur ZC USD	2.25%
Secretaria Tesouro Nacional 10%	2.21%
Italy (Republic Of) 3.85%	2.15%
Ecopetrol S.A. 6.875%	0.92%
Lorca Telecom Bondco S.A.U. 4%	0.86%
Sunrise Finco l B.V 4.875%	0.81%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.90%
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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