ISIN | LU1861454376 |
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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 |
Current Price * | 105.34 CHF | 01.04.2025 |
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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 |
YTD Performance | +0.37% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
1 month | -1.65% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.38% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +2.52% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.34% |
18.06.2024 - 01.04.2025
18.06.2024 01.04.2025 |
2 years | +5.34% |
18.06.2024 - 01.04.2025
18.06.2024 01.04.2025 |
3 years | +10.64% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +8.08% |
16.12.2021 - 01.04.2025
16.12.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0085% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.83% |
SRRI ***
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SRRI date *** |