UBAM - Absolute Return Fixed Income IPHC

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Reference Data

ISIN	LU1088687915
Valor Number	24880760
Bloomberg Global ID
Fund Name	UBAM - Absolute Return Fixed Income IPHC
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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	126.07 USD	22.01.2025
Previous Price *	126.03 USD	21.01.2025
52 Week High *	127.26 USD	06.12.2024
52 Week Low *	120.42 USD	24.01.2024
NAV *	126.07 USD	22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,645,198
Unit/Share Assets ***	4,301,333
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.55%	30.12.2024 - 22.01.2025 30.12.2024 22.01.2025
YTD Performance (in CHF)	+0.76%	30.12.2024 - 22.01.2025 30.12.2024 22.01.2025
1 month	+0.50%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	+0.17%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	+0.78%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	+4.30%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	+9.39%	23.01.2023 - 22.01.2025 23.01.2023 22.01.2025
3 years	+8.57%	24.01.2022 - 22.01.2025 24.01.2022 22.01.2025
5 years	+11.22%	22.01.2020 - 22.01.2025 22.01.2020 22.01.2025

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 ***

Long-Term Euro BTP Future Dec 24	15.19%
Ultra 10 Year US Treasury Note Future Dec 24	8.64%
UBAM Strategic Income ZC USD	8.08%
Germany (Federal Republic Of) 2.1%	6.79%
5 Year Government of Canada Bond Future Dec 24	5.40%
Germany (Federal Republic Of) 2.7%	4.79%
Mexico (United Mexican States) 7.75%	4.57%
Germany (Federal Republic Of) 4.75%	4.35%
Ultra US Treasury Bond Future Dec 24	4.29%
Germany (Federal Republic Of) 0%	3.96%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.0068%
TER date	11.02.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.65%
SRRI date ***	31.01.2025

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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