UBAM - Global High Yield Solution YC

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Reference Data

ISIN	LU1802468865
Valor Number	40993410
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution YC
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 *	102.81 USD	29.09.2022
Previous Price *	103.29 USD	28.09.2022
52 Week High *	116.75 USD	05.11.2021
52 Week Low *	101.93 USD	16.06.2022
NAV *	102.81 USD	29.09.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.09%	30.08.2022 - 29.09.2022 30.08.2022 29.09.2022
3 months	+0.17%	30.06.2022 - 29.09.2022 30.06.2022 29.09.2022
6 months	-9.50%	29.03.2022 - 29.09.2022 29.03.2022 29.09.2022
1 year	-11.36%	29.09.2021 - 29.09.2022 29.09.2021 29.09.2022
2 years	-2.43%	29.09.2020 - 29.09.2022 29.09.2020 29.09.2022
3 years	-7.29%	21.01.2020 - 29.09.2022 21.01.2020 29.09.2022
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0038%
TER date	28.03.2022
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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