UBAM - Global High Yield Solution AHC

Reference Data

ISIN LU0782386402
Valor Number 18553385
Bloomberg Global ID
Fund Name UBAM - Global High Yield Solution AHC
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 * 177.46 GBP 02.07.2025
Previous Price * 177.36 GBP 01.07.2025
52 Week High * 177.46 GBP 02.07.2025
52 Week Low * 158.66 GBP 05.08.2024
NAV * 177.46 GBP 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,120,250,614
Unit/Share Assets *** 14,245,147
Trading Information SIX

Performance

YTD Performance +5.10% 30.12.2024
02.07.2025
YTD Performance (in CHF) +0.16% 30.12.2024
02.07.2025
1 month +1.98% 02.06.2025
02.07.2025
3 months +4.28% 02.04.2025
02.07.2025
6 months +4.78% 02.01.2025
02.07.2025
1 year +11.04% 02.07.2024
02.07.2025
2 years +25.63% 05.07.2023
02.07.2025
3 years +41.72% 05.07.2022
02.07.2025
5 years +37.21% 06.07.2020
02.07.2025

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 0.0074%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 30.06.2025

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)