UBAM - Absolute Return Fixed Income APC

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Reference Data

ISIN	LU1088683765
Valor Number	24880062
Bloomberg Global ID
Fund Name	UBAM - Absolute Return Fixed Income APC
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Sub-Fund denominated in EUR and which invests at least 80% of its net assets in bonds denominated in any kind of currencies . This Sub-Fund will invest in: - Emerging countries up to 60%; - High Yield up to 80%; - asset backed securities (including CMBX) and CDS indices in tranche format up to 20%; - equity, including equity derivatives up to 20%; - Contingent Convertible bonds up to 20%. The Emerging countries’ part may include investments in China through Bond Connect up to the Emerging countries limit above.
Peculiarities

Chart

Fund Prices

Current Price *	103.27 EUR	21.11.2024
Previous Price *	103.42 EUR	20.11.2024
52 Week High *	104.18 EUR	27.03.2024
52 Week Low *	98.19 EUR	27.11.2023
NAV *	103.27 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,242,183
Unit/Share Assets ***	9,956,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	-0.01%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	-0.19%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.12%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.17%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.29%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+6.97%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.55%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.12%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Long-Term Euro BTP Future Sept 24	10.95%
UBAM Strategic Income ZC USD	7.84%
Germany (Federal Republic Of) 0%	7.49%
Germany (Federal Republic Of) 0%	6.60%
Germany (Federal Republic Of) 2.1%	6.47%
Ultra US Treasury Bond Future Sept 24	6.44%
5 Year Government of Canada Bond Future Sept 24	6.16%
US 5YR 202409	5.06%
Germany (Federal Republic Of) 2.2%	4.73%
Mexico (United Mexican States) 7.75%	4.68%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.011%
TER date	31.12.2021
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.01%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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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