UBAM - Global Flexible Bond APHC

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Reference Data

ISIN	LU1088686438
Valor Number	24880682
Bloomberg Global ID
Fund Name	UBAM - Global Flexible Bond 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

Chart

Fund Prices

Current Price *	120.25 GBP	12.12.2025
Previous Price *	120.52 GBP	11.12.2025
52 Week High *	121.43 GBP	26.11.2025
52 Week Low *	111.90 GBP	13.01.2025
NAV *	120.25 GBP	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,359,317
Unit/Share Assets ***	52,215
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.61%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
YTD Performance (in CHF)	-0.01%	30.12.2024 - 12.12.2025 30.12.2024 12.12.2025
1 month	-0.70%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.77%	25.09.2025 - 12.12.2025 25.09.2025 12.12.2025
6 months	+2.04%	01.07.2025 - 12.12.2025 01.07.2025 12.12.2025
1 year	+5.41%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+11.06%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+14.74%	13.12.2022 - 12.12.2025 13.12.2022 12.12.2025
5 years	+11.23%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 ***

10 Year Treasury Note Future Dec 25	11.33%
UBP Euro Strategic Income EC	9.01%
Ultra 10 Year US Treasury Note Future Dec 25	7.52%
Mexico (United Mexican States) 7.75%	5.13%
Ultra US Treasury Bond Future Dec 25	4.39%
5 Year Government of Canada Bond Future Dec 25	4.15%
Euro Bund Future Sept 25	3.72%
Secretaria Do Tesouro Nacional 10%	3.51%
Germany (Federal Republic Of) 0.25%	3.51%
Euro Bobl Future Sept 25	3.41%
Last data update	31.08.2025

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 ***	30.11.2025

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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