ISIN | LU2051749740 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | UBAM - Global High Yield Solution Extended Duration ZC |
Offerente del fondo |
Union Bancaire Privée, UBP SA
Genève 1, Svizzera Telefono: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Offerente del fondo | Union Bancaire Privée, UBP SA |
Rappresentante in Svizzera |
Union Bancaire Privée, UBP SA Genève Telefono: +41 58 819 21 11 |
Distributore(i) |
Union Bancaire Privée S.A. Genève Telefono: +41 58 819 21 11 |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 113.34 USD | 13.11.2024 |
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Prezzo precedente * | 113.35 USD | 12.11.2024 |
Max 52 settimani * | 114.10 USD | 27.09.2024 |
Min 52 settimani * | 98.13 USD | 15.11.2023 |
NAV * | 113.34 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'003'660'799 | |
Attivo della classe *** | 176'357'070 | |
Trading Information SIX |
Performance YTD | +8.44% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
---|---|---|
Performance YTD (in CHF) | +13.80% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
1 mese | -0.11% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 mesi | +3.23% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mesi | +6.82% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 anno | +16.91% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 anni | +27.21% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 anni | +13.91% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 anni | +13.34% |
12.07.2021 - 13.11.2024
12.07.2021 13.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.625% | 6.68% | |
---|---|---|
United States Treasury Notes 2.375% | 6.25% | |
United States Treasury Notes 2.875% | 5.91% | |
United States Treasury Notes 2.375% | 5.79% | |
United States Treasury Notes 3.25% | 5.48% | |
United States Treasury Notes 1.75% | 4.85% | |
United States Treasury Notes 1.875% | 4.78% | |
US 5YR 202409 | 4.60% | |
United States Treasury Notes 1.5% | 4.46% | |
United States Treasury Notes 3.125% | 4.39% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.0031% |
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Data TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |