ISIN | LU2351068684 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | UBAM - Strategic Income UC |
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 d'allocation d'actifs |
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 and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50 % of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives. |
Particularités |
Prix actuel * | 116.12 USD | 22.01.2025 |
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Prix précédent * | 116.08 USD | 21.01.2025 |
Max 52 semaines * | 116.12 USD | 22.01.2025 |
Min 52 semaines * | 107.75 USD | 24.01.2024 |
NAV * | 116.12 USD | 22.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 431'944'594 | |
Actifs de la classe *** | 78'269'050 | |
Trading Information SIX |
YTD Performance | +0.82% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
---|---|---|
YTD Performance (en CHF) | +1.03% |
30.12.2024 - 22.01.2025
30.12.2024 22.01.2025 |
1 mois | +0.94% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 mois | +1.18% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 mois | +2.82% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 an | +7.62% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 ans | +14.60% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 ans | +16.12% |
02.12.2022 - 22.01.2025
02.12.2022 22.01.2025 |
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 |
Ultra 10 Year US Treasury Note Future Dec 24 | 9.50% | |
---|---|---|
Italy (Republic Of) 3.85% | 6.86% | |
Mexico (United Mexican States) 7.75% | 4.52% | |
Italy (Republic Of) 3.35% | 3.74% | |
UBAM Global Hi Yld Solu Ext Dur ZC USD | 2.25% | |
Secretaria Tesouro Nacional 10% | 2.21% | |
Italy (Republic Of) 3.85% | 2.15% | |
Ecopetrol S.A. 6.875% | 0.92% | |
Lorca Telecom Bondco S.A.U. 4% | 0.86% | |
Sunrise Finco l B.V 4.875% | 0.81% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.90% |
SRRI ***
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Date SRRI *** | 31.01.2025 |
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 *** |