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 *	103.28 EUR	13.03.2025
Previous Price *	103.21 EUR	12.03.2025
52 Week High *	104.95 EUR	28.02.2025
52 Week Low *	101.79 EUR	13.01.2025
NAV *	103.28 EUR	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,519,133
Unit/Share Assets ***	9,092,146
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.61%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	+2.41%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-0.65%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-0.28%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-0.41%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	-0.57%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+6.78%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+2.73%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+1.67%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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 ***

2 Year Treasury Note Future Mar 25	10.46%
Ultra 10 Year US Treasury Note Future Mar 25	9.36%
UBAM Strategic Income ZC USD	8.09%
5 Year Government of Canada Bond Future Mar 25	5.58%
Germany (Federal Republic Of) 4.75%	5.46%
Mexico (United Mexican States) 7.75%	4.63%
Ultra US Treasury Bond Future Mar 25	4.50%
Euro Bund Future Mar 25	3.90%
Secretaria Do Tesouro Nacional 10%	3.23%
Germany (Federal Republic Of) 2.1%	2.76%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.011%
TER date	31.12.2021
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.04%
SRRI date ***	31.03.2025

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)

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