UBAM - HYBRID BOND UHD

Reference Data

ISIN LU1861454376
Valor Number 42925887
Bloomberg Global ID
Fund Name UBAM - HYBRID BOND UHD
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 Equities
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 denominated in USD which invests its net assets primarily in worldwide hybrid securities This Sub-Fund will invest in: - CoCos, i.e. Contingent Convertible bonds with specific loss-absorbing mechanisms like permanent writedown, temporary write-down or conversion into equity up to 100% - hybrid securities such as financial and non-financial subordinated debt up to 100% - High Yield up to 100% - emerging markets up to 30% - equity, including equity derivatives up to 10% CoCos will have a minimum rating of B- (or equivalent),and be issued by banks whose parent company has a minimum balance sheet of USD 100 billion and whose parent company is domiciled in a country having a minimum rating of BB- (or equivalent).
Peculiarities

Fund Prices

Current Price * 105.34 CHF 01.04.2025
Previous Price * 105.27 CHF 31.03.2025
52 Week High * 107.23 CHF 26.02.2025
52 Week Low * 99.64 CHF 05.08.2024
NAV * 105.34 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 360,745,632
Unit/Share Assets *** 1,828,637
Trading Information SIX

Performance

YTD Performance +0.37% 30.12.2024
01.04.2025
1 month -1.65% 03.03.2025
01.04.2025
3 months +0.38% 02.01.2025
01.04.2025
6 months +2.52% 01.10.2024
01.04.2025
1 year +5.34% 18.06.2024
01.04.2025
2 years +5.34% 18.06.2024
01.04.2025
3 years +10.64% 01.04.2022
01.04.2025
5 years +8.08% 16.12.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future Mar 25 2.23%
UBS Group AG 4.875% 2.15%
Caixabank S.A. 7.5% 2.13%
Axa SA 6.375% 1.99%
KBC Group NV 8% 1.94%
ABN AMRO Bank N.V. 4.75% 1.89%
Cooperatieve Rabobank U.A. 4.875% 1.88%
UniCredit S.p.A. 4.45% 1.86%
Banco Bilbao Vizcaya Argentaria SA 8.375% 1.85%
Standard Chartered PLC 4.3% 1.84%
Last data update 31.12.2024

Cost / Risk

TER 0.0085%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date ***

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)