ISIN | LU1315123924 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Absolute Return Fixed Income AHD CHF |
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 |
Current Price * | 97.78 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 97.89 CHF | 04.06.2025 |
52 Week High * | 101.26 CHF | 16.07.2024 |
52 Week Low * | 96.84 CHF | 21.05.2025 |
NAV * | 97.78 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,100,900 | |
Unit/Share Assets *** | 81,288 | |
Trading Information SIX |
YTD Performance | -1.02% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +0.43% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -1.45% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.81% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -3.13% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -0.53% |
30.08.2023 - 05.06.2025
30.08.2023 05.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |