UBAM - Global Convertible Bond UHC

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Reference Data

ISIN	LU0940718876
Valor Number	21623779
Bloomberg Global ID
Fund Name	UBAM - Global Convertible Bond UHC
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 ***	The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities, of rating minimum B- (S&P or FITCH), B3 (Moody’s) or an equivalent rating by another rating agency, or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a worldwide company, including Emerging countries up to a maximum of 50% of the Sub-Fund net assets.
Peculiarities

Chart

Fund Prices

Current Price *	109.12 GBP	07.07.2023
Previous Price *	109.08 GBP	06.07.2023
52 Week High *	114.86 GBP	12.08.2022
52 Week Low *	102.65 GBP	14.10.2022
NAV *	109.12 GBP	07.07.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,873,904
Unit/Share Assets ***	115,664
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.22%	08.06.2023 - 07.07.2023 08.06.2023 07.07.2023
3 months	+1.23%	11.04.2023 - 07.07.2023 11.04.2023 07.07.2023
6 months	+0.58%	09.01.2023 - 07.07.2023 09.01.2023 07.07.2023
1 year	+1.35%	07.07.2022 - 07.07.2023 07.07.2022 07.07.2023
2 years	-20.33%	07.07.2021 - 07.07.2023 07.07.2021 07.07.2023
3 years	-6.38%	07.07.2020 - 07.07.2023 07.07.2020 07.07.2023
5 years	+3.88%	09.07.2018 - 07.07.2023 09.07.2018 07.07.2023

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 ***

UBAM European Convertible Bd ZC EUR	2.88%
U ACCESS China Convertible Bd ZCCNHAcc	2.73%
Akamai Technologies, Inc. 0.375%	2.24%
Schneider Electric SE 1.97%	2.18%
LEG Immobilien SE 0.875%	2.06%
DexCom Inc 0.375%	2.05%
Bentley Systems Incorporated 0.125%	2.03%
Cellnex Telecom S.A.U 0.5%	1.96%
Uber Technologies Inc 0.875%	1.92%
American Water Capital Corp 3.625%	1.72%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0097%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.98%
SRRI date ***	30.06.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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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