ISIN | LU1088685117 |
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Valor Number | 24880071 |
Bloomberg Global ID | |
Fund Name | UBAM - Absolute Return Fixed Income APHC |
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 |
Current Price * | 121.03 USD | 03.01.2025 |
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Previous Price * | 121.11 USD | 02.01.2025 |
52 Week High * | 122.75 USD | 06.12.2024 |
52 Week Low * | 116.54 USD | 24.01.2024 |
NAV * | 121.03 USD | 03.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,187,473 | |
Unit/Share Assets *** | 5,429,557 | |
Trading Information SIX |
YTD Performance | +0.10% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
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YTD Performance (in CHF) | +0.57% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
1 month | -1.19% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | -0.68% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +0.46% |
05.07.2024 - 03.01.2025
05.07.2024 03.01.2025 |
1 year | +2.62% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +10.29% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | +5.90% |
04.01.2022 - 03.01.2025
04.01.2022 03.01.2025 |
5 years | +8.80% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
EURO BTP 1224 | 15.37% | |
---|---|---|
US 10YR ULTR /202412 | 8.88% | |
UBAM Strategic Income ZC USD | 7.83% | |
Germany (Federal Republic Of) 2.1% | 6.67% | |
CAN 5YR BOND /202412 | 5.49% | |
Germany (Federal Republic Of) 2.7% | 4.67% | |
Ultra US Treasury Bond Future Dec 24 | 4.59% | |
Germany (Federal Republic Of) 0% | 4.57% | |
Mexico (United Mexican States) 7.75% | 4.55% | |
Germany (Federal Republic Of) 4.75% | 4.27% | |
Last data update | 30.09.2024 |
TER | 0.011% |
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TER date | 11.02.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.01% |
SRRI ***
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SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |