UBAM - Absolute Return Fixed Income AD EUR

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Reference Data

ISIN	LU1315123767
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Absolute Return Fixed Income AD EUR
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	Bonds
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 EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies. This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.
Peculiarities

Chart

Fund Prices

Current Price *	75.64 EUR	05.06.2025
Previous Price *	75.71 EUR	04.06.2025
52 Week High *	79.17 EUR	28.02.2025
52 Week Low *	74.70 EUR	23.04.2025
NAV *	75.64 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,295,367
Unit/Share Assets ***	516,406
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.36%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
YTD Performance (in CHF)	-2.65%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
1 month	+0.64%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	-3.25%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-3.95%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-3.01%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	-0.57%	29.08.2023 - 05.06.2025 29.08.2023 05.06.2025
3 years	-	-
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 ***

Long-Term Euro BTP Future Mar 25	10.61%
Ultra 10 Year US Treasury Note Future June 25	9.47%
2 Year Treasury Note Future June 25	9.43%
UBAM Strategic Income ZC USD	8.15%
Euro Bobl Future Mar 25	7.86%
5 Year Government of Canada Bond Future June 25	4.99%
Ultra US Treasury Bond Future June 25	4.90%
Mexico (United Mexican States) 7.75%	4.89%
Germany (Federal Republic Of) 4.75%	3.11%
Secretaria Do Tesouro Nacional 10%	3.08%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.00%
TER date ***	08.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.27%
SRRI date ***	31.05.2025

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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