ISIN | LU1088687915 |
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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 |
Current Price * | 126.62 USD | 13.03.2025 |
---|---|---|
Previous Price * | 126.50 USD | 12.03.2025 |
52 Week High * | 128.59 USD | 28.02.2025 |
52 Week Low * | 123.08 USD | 16.04.2024 |
NAV * | 126.62 USD | 13.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,613,700 | |
Unit/Share Assets *** | 4,316,051 | |
Trading Information SIX |
YTD Performance | +0.99% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.46% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
1 month | -0.51% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 months | +0.20% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 months | +0.56% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 year | +1.41% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 years | +11.56% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 years | +10.42% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
5 years | +12.10% |
13.03.2020 - 13.03.2025
13.03.2020 13.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0068% |
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TER date | 11.02.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 31.03.2025 |