UBAM - Global High Yield Solution UD

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Reference Data

ISIN	LU0862302162
Valor Number	20119701
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution UD
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Sub-Fund actively managed denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities. This Sub-Fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund.
Peculiarities

Chart

Fund Prices

Current Price *	89.47 USD	10.10.2024
Previous Price *	89.40 USD	09.10.2024
52 Week High *	93.92 USD	27.03.2024
52 Week Low *	83.74 USD	20.10.2023
NAV *	89.47 USD	10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,548,492,212
Unit/Share Assets ***	38,301,011
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.04%	28.12.2023 - 10.10.2024 28.12.2023 10.10.2024
YTD Performance (in CHF)	-0.62%	28.12.2023 - 10.10.2024 28.12.2023 10.10.2024
1 month	+1.93%	10.09.2024 - 10.10.2024 10.09.2024 10.10.2024
3 months	+3.27%	10.07.2024 - 10.10.2024 10.07.2024 10.10.2024
6 months	-4.12%	10.04.2024 - 10.10.2024 10.04.2024 10.10.2024
1 year	+5.41%	10.10.2023 - 10.10.2024 10.10.2023 10.10.2024
2 years	+12.74%	11.10.2022 - 10.10.2024 11.10.2022 10.10.2024
3 years	+1.34%	12.10.2021 - 10.10.2024 12.10.2021 10.10.2024
5 years	-6.53%	10.10.2019 - 10.10.2024 10.10.2019 10.10.2024

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 ***

United States Treasury Notes 0.25%	3.59%
United States Treasury Notes 0.875%	3.40%
United States Treasury Notes 0.75%	3.30%
United States Treasury Notes 1.125%	3.29%
United States Treasury Notes 0.5%	3.24%
United States Treasury Notes 0.375%	3.22%
United States Treasury Notes 1.125%	3.15%
United States Treasury Notes 0.375%	3.14%
United States Treasury Notes 0.375%	3.14%
United States Treasury Notes 1.25%	3.11%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0059%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.59%
SRRI date ***	30.09.2024

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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