UBAM - Global High Yield Solution RHC

Reference Data

ISIN LU0940719098
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

Fund Prices

Current Price * 158.67 EUR 26.06.2025
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

Performance

YTD Performance +3.45% 30.12.2024
26.06.2025
YTD Performance (in CHF) +2.85% 30.12.2024
26.06.2025
1 month +1.54% 28.05.2025
26.06.2025
3 months +2.75% 26.03.2025
26.06.2025
6 months +3.27% 27.12.2024
26.06.2025
1 year +9.10% 26.06.2024
26.06.2025
2 years +21.63% 26.06.2023
26.06.2025
3 years +31.37% 27.06.2022
26.06.2025
5 years +29.20% 26.06.2020
26.06.2025

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% 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

TER 0.0104%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.03%
SRRI ***
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)