UBAM - Global High Yield Solution IDm

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Reference Data

ISIN	LU1490136105
Valor Number	33850930
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 *	949.82 HKD	06.06.2025
Previous Price *	948.07 HKD	05.06.2025
52 Week High *	955.45 HKD	06.12.2024
52 Week Low *	894.76 HKD	08.04.2025
NAV *	949.82 HKD	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,895,210,898
Unit/Share Assets ***	1,903,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	30.12.2024 - 06.06.2025 30.12.2024 06.06.2025
YTD Performance (in CHF)	-9.73%	30.12.2024 - 06.06.2025 30.12.2024 06.06.2025
1 month	+3.07%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	+1.08%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	-0.59%	06.12.2024 - 06.06.2025 06.12.2024 06.06.2025
1 year	+1.38%	06.06.2024 - 06.06.2025 06.06.2024 06.06.2025
2 years	+4.63%	06.06.2023 - 06.06.2025 06.06.2023 06.06.2025
3 years	+11.58%	07.06.2022 - 06.06.2025 07.06.2022 06.06.2025
5 years	+7.45%	08.06.2020 - 06.06.2025 08.06.2020 06.06.2025

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%	4.19%
United States Treasury Notes 0.625%	3.40%
United States Treasury Notes 1.125%	3.38%
United States Treasury Notes 0.5%	3.28%
United States Treasury Notes 0.375%	3.28%
United States Treasury Notes 0.625%	3.20%
United States Treasury Notes 0.25%	3.05%
United States Treasury Notes 0.5%	3.01%
United States Treasury Notes 1.75%	2.99%
United States Treasury Notes 0.5%	2.88%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.0055%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.54%
SRRI date ***	31.05.2025

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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