UBAM - European Convertible Bond IHD

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Reference Data

ISIN	LU0570470038
Valor Number	12058459
Bloomberg Global ID
Fund Name	UBAM - European Convertible Bond IHD
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	Distribution
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 ***	The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	108.54 USD	17.11.2023
Previous Price *	108.09 USD	16.11.2023
52 Week High *	111.83 USD	03.02.2023
52 Week Low *	104.64 USD	30.10.2023
NAV *	108.54 USD	17.11.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,267,159
Unit/Share Assets ***	184,520
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.46%	17.10.2023 - 17.11.2023 17.10.2023 17.11.2023
3 months	+0.91%	17.08.2023 - 17.11.2023 17.08.2023 17.11.2023
6 months	-0.01%	17.05.2023 - 17.11.2023 17.05.2023 17.11.2023
1 year	+1.46%	17.11.2022 - 17.11.2023 17.11.2022 17.11.2023
2 years	-14.52%	17.11.2021 - 17.11.2023 17.11.2021 17.11.2023
3 years	-8.93%	17.11.2020 - 17.11.2023 17.11.2020 17.11.2023
5 years	+0.57%	19.11.2018 - 17.11.2023 19.11.2018 17.11.2023

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 ***

Schneider Electric SE 1.97%	4.81%
Cellnex Telecom S.A.U 0.5%	4.61%
LEG Immobilien SE 0.875%	4.14%
STMicroelectronics N.V. 0%	3.69%
Iberdrola Finanzas S.A.U. 0.8%	3.08%
Wendel S.A. 2.625%	3.08%
Edenred SA 0%	3.06%
Safran SA 0%	2.99%
Amadeus IT Group SA 1.5%	2.94%
Citigroup Global Markets Holdings Inc. 1%	2.90%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0094%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.94%
SRRI date ***	31.10.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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