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 *	106.23 USD	10.07.2025
Previous Price *	106.21 USD	09.07.2025
52 Week High *	110.41 USD	03.03.2025
52 Week Low *	101.89 USD	23.04.2025
NAV *	106.23 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	564,635,123
Unit/Share Assets ***	14,598,352
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.65%	30.12.2024 - 10.07.2025 30.12.2024 10.07.2025
YTD Performance (in CHF)	-12.48%	30.12.2024 - 10.07.2025 30.12.2024 10.07.2025
1 month	+1.39%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	-1.30%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	-0.38%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+1.43%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+6.76%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+6.23%	02.12.2022 - 10.07.2025 02.12.2022 10.07.2025
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 ***

2 Year Treasury Note Future June 25	16.87%
Euro Bobl Future June 25	10.48%
Italy (Republic Of) 3.85%	9.19%
Ultra 10 Year US Treasury Note Future June 25	9.15%
Mexico (United Mexican States) 7.75%	4.48%
UBAM Global Hi Yld Solu Ext Dur ZC USD	3.00%
UBAM Global High Yield Solu Z $ Acc	2.95%
Secretaria Do Tesouro Nacional 10%	2.09%
United States Treasury Notes 0.375%	2.03%
Open Text Holdings Inc 4.125%	0.98%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.85%
SRRI date ***	30.06.2025

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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