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UBAM (CH) - High Grade CHF Income Plus A+D CHF

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Performance

UBAM (CH) - High Grade CHF Income Plus A+D CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.98% 2.07% 2.07%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated French German English Italian
Annual report 30.04.2020 PDF
KIID 18.05.2020 PDF PDF PDF
Prospectus 01.10.2020 PDF PDF
Semi-annual report 31.10.2019 PDF
MARKETING DOCUMENTATION
Title Updated French German English Italian
Factsheets 30.09.2020 PDF PDF
Monthly Report 31.10.2020 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 30.09.2020 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 30 April
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • CH0521629029
  • Data as at
  • 30.11.2020
  • Latest NAV
  • 102.07 CHF
  • Fund's AUM
  • 102.79M CHF

Fund data

  • Fund name UBAM (CH)
  • Legal structure Swiss contractual fund
  • Jurisdiction Switzerland

Sub-fund data

  • Base currency CHF
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 15.04.2020

Share class data

  • Description A+ CHF
  • Launch date 18.05.2020
  • Dividend type Distribution (yearly)
  • Minimun initial investment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.40%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBHGPAP SW
  • Telekurs 52162902
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Philippe Gräub