UBAM - Strategic Income AD

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Reference Data

ISIN	LU2351070581
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Strategic Income AD
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 *	107.54 USD	03.09.2025
Previous Price *	107.31 USD	02.09.2025
52 Week High *	109.96 USD	03.03.2025
52 Week Low *	104.87 USD	11.09.2024
NAV *	107.54 USD	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	678,309,408
Unit/Share Assets ***	17,426,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.92%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
YTD Performance (in CHF)	-10.32%	30.12.2024 - 03.09.2025 30.12.2024 03.09.2025
1 month	+0.37%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+1.38%	01.07.2025 - 03.09.2025 01.07.2025 03.09.2025
6 months	-2.20%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+2.55%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+7.19%	05.09.2023 - 03.09.2025 05.09.2023 03.09.2025
3 years	+7.54%	02.12.2022 - 03.09.2025 02.12.2022 03.09.2025
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 ***

US 5YR 202509	17.33%
Ultra 10 Year US Treasury Note Future Sept 25	13.12%
Mexico (United Mexican States) 7.75%	4.61%
UBAM Global Hi Yld Solu Ext Dur ZC USD	2.85%
UBAM Global High Yield Solu Z $ Acc	2.85%
Secretaria Do Tesouro Nacional 10%	2.10%
Italy (Republic Of) 4.3%	2.02%
Long Gilt Future Sept 25	1.88%
Euro Schatz Future June 25	1.11%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.08%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.20%
SRRI date ***	31.08.2025

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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