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 * | 153.04 EUR | 13.11.2024 |
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Previous Price * | 153.03 EUR | 12.11.2024 |
52 Week High * | 153.45 EUR | 08.11.2024 |
52 Week Low * | 135.87 EUR | 15.11.2023 |
NAV * | 153.04 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,160,132,981 | |
Unit/Share Assets *** | 19,315,338 | |
Trading Information SIX |
YTD Performance | +7.90% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.10% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
1 month | +0.86% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +4.43% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.33% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +13.53% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +22.03% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +12.23% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +14.60% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
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% | 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 |
TER | 0.0104% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |