UBAM - Global High Yield Solution IDm

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Reference Data

ISIN	LU1490135800
Valor Number	34048390
Bloomberg Global ID
Fund Name	UBAM - Global High Yield Solution IDm
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 *	93.70 USD	27.01.2025
Previous Price *	93.74 USD	24.01.2025
52 Week High *	94.11 USD	06.12.2024
52 Week Low *	90.20 USD	05.08.2024
NAV *	93.70 USD	27.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,167,761,176
Unit/Share Assets ***	108,717,405
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.30%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
YTD Performance (in CHF)	-0.01%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
1 month	+0.16%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	+0.26%	28.10.2024 - 27.01.2025 28.10.2024 27.01.2025
6 months	+1.46%	29.07.2024 - 27.01.2025 29.07.2024 27.01.2025
1 year	+1.51%	29.01.2024 - 27.01.2025 29.01.2024 27.01.2025
2 years	+6.64%	27.01.2023 - 27.01.2025 27.01.2023 27.01.2025
3 years	+6.40%	27.01.2022 - 27.01.2025 27.01.2022 27.01.2025
5 years	+2.28%	27.01.2020 - 27.01.2025 27.01.2020 27.01.2025

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 ***

United States Treasury Notes 0.5%	3.73%
United States Treasury Notes 0.375%	3.69%
United States Treasury Notes 0.625%	3.59%
United States Treasury Notes 0.375%	3.48%
United States Treasury Notes 0.5%	3.45%
United States Treasury Notes 0.25%	3.28%
United States Treasury Notes 1.5%	3.19%
United States Treasury Notes 0.25%	2.99%
United States Treasury Notes 0.75%	2.96%
United States Treasury Notes 0.5%	2.91%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.0055%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.55%
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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