UBAM - Global High Yield Solution Extended Duration ID

Dati di base

ISIN LU2051741507
Numero di valore
Bloomberg Global ID
Nome del fondo UBAM - Global High Yield Solution Extended Duration ID
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 Distribution
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

Prezzi del fondo

Prezzo attuale * 104.20 USD 19.12.2024
Prezzo precedente * 104.52 USD 18.12.2024
Max 52 settimani * 108.45 USD 27.03.2024
Min 52 settimani * 97.11 USD 02.05.2024
NAV * 104.20 USD 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'054'798'800
Attivo della classe *** 8'069'528
Trading Information SIX

Performance

Performance YTD -2.14% 28.12.2023
19.12.2024
Performance YTD (in CHF) +4.21% 28.12.2023
19.12.2024
1 mese -0.45% 19.11.2024
19.12.2024
3 mesi -0.69% 19.09.2024
19.12.2024
6 mesi +5.36% 20.06.2024
19.12.2024
1 anno -1.25% 19.12.2023
19.12.2024
2 anni +4.09% 19.12.2022
19.12.2024
3 anni +4.20% 22.11.2022
19.12.2024
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.65%
SRRI ***
Data SRRI *** 30.11.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)