ISIN | LU0940719098 |
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Valor Number | 21627463 |
Bloomberg Global ID | |
Fund Name | UBAM - Global High Yield Solution RHC |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 |
Current Price * | 158.67 EUR | 26.06.2025 |
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Previous Price * | 158.28 EUR | 25.06.2025 |
52 Week High * | 158.67 EUR | 26.06.2025 |
52 Week Low * | 145.14 EUR | 05.08.2024 |
NAV * | 158.67 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,604,847,954 | |
Unit/Share Assets *** | 19,902,013 | |
Trading Information SIX |
YTD Performance | +3.45% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.85% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 month | +1.54% |
28.05.2025 - 26.06.2025
28.05.2025 26.06.2025 |
3 months | +2.75% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +3.27% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +9.10% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +21.63% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +31.37% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +29.20% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0104% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |