UBAM - Absolute Return Fixed Income APHC

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Reference Data

ISIN	LU1088684490
Valor Number	24880065
Bloomberg Global ID
Fund Name	UBAM - Absolute Return Fixed Income APHC
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	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	89.78 CHF	25.10.2023
Previous Price *	90.07 CHF	24.10.2023
52 Week High *	95.41 CHF	02.02.2023
52 Week Low *	89.46 CHF	19.10.2023
NAV *	89.78 CHF	25.10.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.06%	25.09.2023 - 25.10.2023 25.09.2023 25.10.2023
3 months	-3.08%	25.07.2023 - 25.10.2023 25.07.2023 25.10.2023
6 months	-3.74%	25.04.2023 - 25.10.2023 25.04.2023 25.10.2023
1 year	-0.77%	25.10.2022 - 25.10.2023 25.10.2022 25.10.2023
2 years	-9.49%	25.10.2021 - 25.10.2023 25.10.2021 25.10.2023
3 years	-9.49%	26.10.2020 - 25.10.2023 26.10.2020 25.10.2023
5 years	-8.22%	25.10.2018 - 25.10.2023 25.10.2018 25.10.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.011%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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