UBAM - Global High Yield Solution ZC

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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

Chart

Fund Prices

Current Price *	109.49 USD	27.06.2025
Previous Price *	109.27 USD	26.06.2025
52 Week High *	109.49 USD	27.06.2025
52 Week Low *	99.95 USD	20.08.2024
NAV *	109.49 USD	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,362,927,087
Unit/Share Assets ***	13,838,766
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.07%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
YTD Performance (in CHF)	-7.24%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
1 month	+2.02%	28.05.2025 - 27.06.2025 28.05.2025 27.06.2025
3 months	+4.02%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+4.93%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+9.54%	20.08.2024 - 27.06.2025 20.08.2024 27.06.2025
2 years	-36.89%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	-28.78%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-27.08%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.5%	4.39%
Euro Bobl Future June 25	3.59%
United States Treasury Notes 0.625%	3.57%
United States Treasury Notes 1.125%	3.54%
United States Treasury Notes 0.5%	3.44%
United States Treasury Notes 0.375%	3.44%
United States Treasury Notes 0.625%	3.34%
United States Treasury Notes 0.5%	3.16%
United States Treasury Notes 1.75%	3.14%
United States Treasury Notes 0.5%	3.02%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.003%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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