ISIN | LU2051734809 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | UBAM - Global High Yield Solution Extended Duration AD |
Prestataire de fonds |
Union Bancaire Privée, UBP SA
Genève 1, Suisse Téléphone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Prestataire de fonds | Union Bancaire Privée, UBP SA |
Représentant en Suisse |
Union Bancaire Privée, UBP SA Genève Téléphone: +41 58 819 21 11 |
Distributeur(s) |
Union Bancaire Privée S.A. Genève Téléphone: +41 58 819 21 11 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. Its interest rate exposure (duration) will be between 2.5 and 5.5 years. 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. |
Particularités |
Prix actuel * | 106.53 USD | 05.09.2024 |
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Prix précédent * | 106.45 USD | 04.09.2024 |
Max 52 semaines * | 111.78 USD | 27.03.2024 |
Min 52 semaines * | 97.89 USD | 19.10.2023 |
NAV * | 106.53 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'054'798'800 | |
Actifs de la classe *** | 9'126'662 | |
Trading Information SIX |
YTD Performance | -2.99% |
28.12.2023 - 05.09.2024
28.12.2023 05.09.2024 |
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YTD Performance (en CHF) | -2.92% |
28.12.2023 - 05.09.2024
28.12.2023 05.09.2024 |
1 mois | +2.82% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mois | +3.94% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mois | -3.86% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 an | +5.12% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 ans | +6.58% |
31.05.2023 - 05.09.2024
31.05.2023 05.09.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.625% | 6.57% | |
---|---|---|
United States Treasury Notes 2.625% | 6.45% | |
United States Treasury Notes 3.25% | 6.34% | |
United States Treasury Notes 3.125% | 6.25% | |
United States Treasury Notes 2.375% | 6.12% | |
United States Treasury Notes 2.875% | 5.79% | |
United States Treasury Notes 2.375% | 5.67% | |
United States Treasury Notes 1.75% | 4.75% | |
United States Treasury Notes 1.875% | 4.64% | |
United States Treasury Notes 1.5% | 4.36% | |
Dernière mise à jour des données | 31.08.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.84% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |