UBAM - Global High Yield Solution ZC

Reference Data

ISIN LU0894501013
Valor Number 12211847
Bloomberg Global ID
Fund Name UBAM - Global High Yield Solution ZC
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 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 actively managed denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities. This Sub-Fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund.
Peculiarities

Fund Prices

Current Price * 103.62 USD 13.11.2024
Previous Price * 103.60 USD 12.11.2024
52 Week High * 195.36 USD 08.03.2024
52 Week Low * 99.95 USD 20.08.2024
NAV * 103.62 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,602,081,164
Unit/Share Assets *** 2,830,173
Trading Information SIX

Performance

YTD Performance -45.70% 28.12.2023
13.11.2024
YTD Performance (in CHF) -43.01% 28.12.2023
13.11.2024
1 month +1.07% 15.10.2024
13.11.2024
3 months +3.67% 20.08.2024
13.11.2024
6 months +3.67% 20.08.2024
13.11.2024
1 year -42.63% 13.11.2023
13.11.2024
2 years -36.23% 14.11.2022
13.11.2024
3 years -39.41% 15.11.2021
13.11.2024
5 years -35.03% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.5% 3.99%
United States Treasury Notes 0.625% 3.84%
United States Treasury Notes 0.375% 3.69%
United States Treasury Notes 0.375% 3.61%
United States Treasury Notes 1.125% 3.61%
United States Treasury Notes 0.25% 3.48%
United States Treasury Notes 1.5% 3.40%
United States Treasury Notes 1.125% 3.02%
United States Treasury Notes 1.125% 2.81%
United States Treasury Notes 0.5% 2.79%
Last data update 31.07.2024

Cost / Risk

TER 0.003%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)