UBAM - Global High Yield Solution AHDM+

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Reference Data

ISIN	LU1808449703
Valor Number	41165505
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution AHDM+
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	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 *	836.67 HKD	16.05.2023
Previous Price *	836.67 HKD	15.05.2023
52 Week High *	842.23 HKD	02.02.2023
52 Week Low *	742.14 HKD	26.09.2022
NAV *	836.67 HKD	16.05.2023
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	+0.07%	17.04.2023 - 16.05.2023 17.04.2023 16.05.2023
3 months	+1.54%	16.02.2023 - 16.05.2023 16.02.2023 16.05.2023
6 months	+4.13%	16.11.2022 - 16.05.2023 16.11.2022 16.05.2023
1 year	+6.03%	17.05.2022 - 16.05.2023 17.05.2022 16.05.2023
2 years	-2.69%	17.05.2021 - 16.05.2023 17.05.2021 16.05.2023
3 years	+4.90%	19.05.2020 - 16.05.2023 19.05.2020 16.05.2023
5 years	-7.94%	21.01.2020 - 16.05.2023 21.01.2020 16.05.2023

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	0.0074%
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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