UBAM - Absolute Return Fixed Income APC

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

Fund Prices

Current Price * 103.06 EUR 12.11.2024
Previous Price * 103.51 EUR 08.11.2024
52 Week High * 104.18 EUR 27.03.2024
52 Week Low * 97.54 EUR 15.11.2023
NAV * 103.06 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,242,183
Unit/Share Assets *** 9,956,541
Trading Information SIX

Performance

YTD Performance +0.32% 28.12.2023
12.11.2024
YTD Performance (in CHF) +0.62% 28.12.2023
12.11.2024
1 month -0.71% 15.10.2024
12.11.2024
3 months -0.02% 12.08.2024
12.11.2024
6 months -0.01% 13.05.2024
12.11.2024
1 year +6.64% 13.11.2023
12.11.2024
2 years +7.09% 14.11.2022
12.11.2024
3 years +0.03% 12.11.2021
12.11.2024
5 years +0.87% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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