UBAM - Global High Yield Solution RD

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Reference Data

ISIN	LU0569864563
Valor Number	12059431
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution RD
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 *	91.71 USD	16.04.2025
Previous Price *	91.95 USD	15.04.2025
52 Week High *	95.13 USD	29.04.2024
52 Week Low *	86.27 USD	02.05.2024
NAV *	91.71 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,296,589,222
Unit/Share Assets ***	7,752,095
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.20%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-11.17%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-1.92%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.85%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.19%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.13%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.12%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+5.16%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-0.51%	17.04.2020 - 16.04.2025 17.04.2020 16.04.2025

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 ***

United States Treasury Notes 0.25%	3.89%
United States Treasury Notes 0.5%	3.56%
United States Treasury Notes 0.5%	3.52%
United States Treasury Notes 0.375%	3.51%
United States Treasury Notes 0.625%	3.43%
United States Treasury Notes 0.375%	3.33%
United States Treasury Notes 0.25%	3.14%
United States Treasury Notes 0.5%	3.08%
United States Treasury Notes 1.5%	3.05%
United States Treasury Notes 0.25%	2.86%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0104%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.03%
SRRI date ***	31.03.2025

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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