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UBAM - Hybrid Bond IHC GBP

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Investment strategy

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Performance

UBAM - Hybrid Bond IHC GBP
VLA – Valor Líquido dos Ativos
Data
Fonte de dados: UBP SA
Desempenho histórico MTD YTD 1 ano 3 anos 5 anos ITD
Desempenho histórico -0.81% 6.43% 17.59% 0.37% 3.49% 3.90%
12 meses no ativo 06.23 - 06.24        
12 meses no ativo 17.59%

Disclaimer
O desempenho passado não é garantia de desempenho futuro. Os valores de desempenho apresentados incluem dividendos brutos reinvestidos, encargos correntes mas não incluem taxas de subscrição/resgate e impostos a pagar pelo investidor. Para cliente privado os dados de desempenho para subfundos com menos de 12 meses de desempenho não são exibidos. Para cliente comercial o desempenho abaixo de 1 ano é mostrado acumulado. O desempenho acima de 1 ano é mostrado anualizado. Para subfundos denominados numa moeda que não a do fundo, o rendimento pode ser reduzido ou aumentado de acordo com as flutuações da taxa de câmbio. O valor dos investimentos pode aumentar ou diminuir e os investidores podem não receber de volta a totalidade ou parte do montante investido. Fontes de dados: UBP SA

Library

LEGAL DOCUMENT
Título Atualizado Inglês Alemão Francês Italiano
Annual report 31.12.2023 PDF
KID PRIIPS 26.02.2024 PDF
Prospectus 26.02.2024 PDF
Semi-annual report 30.06.2023 PDF
Shareholders letter 26.01.2024 PDF PDF PDF PDF
Statuts – Articles of Association 06.04.2023 PDF
MARKETING DOCUMENTATION
Título Atualizado Inglês Alemão Francês Italiano
Monthly Report 31.05.2024 PDF
Product card 31.12.2023 PDF PDF PDF PDF
Quarterly comment 31.03.2024 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
Fim do exercício 31 December
UK Reporting Fund Status Yes Reportable Income
Transparência alemã No
Transparência austríaca No
Reporting italiano Yes
Rede nacional interbancária da Suíça Yes

Sustainability-related disclosure

 

Summary

This Sub-Fund is denominated in USD and invests its net assets primarily in worldwide hybrid securities, such as contingent convertible bonds or financial and non-financial subordinated debt.

It promotes environmental and social characteristics but does not have as its objective sustainable investment.

This Sub-Fund promotes social characteristics by supporting the ten principles of the United Nations Global Compact through the exclusions of companies in breach of the United Nations Global Compact (UNGC).

This Sub-Fund promotes environmental characteristics by supporting transparent policies of corporate bond issuers towards a net-zero emission path.

A minimum of 50% of this Sub-Fund’s bond allocation will be invested in issuers deemed to maintain E/S characteristics as measured by MSCI ESG research, that is bearing an ESG rating equal or superior to BBB for developed markets issuers and equal or superior to BB for non-developed market issuers. In the absence of a rating from MSCI, an internal rating may be assigned by the Investment Manager.

The ESG approach starts with exclusions, in line with the Investment Manager’s Responsible Investment Policy. This is followed by ESG Integration: the issuer selection derives from the analysis of both environmental, social and governance (extra-financial) material factors and financial factors. . Finally, the Investment Manager prefers Green and Sustainability Bonds, subject to availability, liquidity, and relative value analysis.

The good governance practices are assessed alongside the environmental and social characteristics in the 2nd pillar of the ESG process described above.

ESG analysis covers at least 80% of the Sub-Fund's allocation to bonds.

This Sub-Fund invests at least 51% in bonds aligned with the environmental and social characteristics promoted by the strategy.

The binding criteria used to attain each of the environmental and/or social characteristics promoted by the Sub-Fund are integrated in control systems, to ensure pre- and post‑trade checks. Compliance is monitored by the Risk department on an ongoing basis.

The Investment Manager may use data reported directly by issuers or sourced from third-party data providers such as, but not limited to, MSCI ESG Research or Sustainalytics. The service and data quality provided by third-party ESG data providers are reviewed regularly.

Depending on the metric considered, some data may be estimated by data providers. Although the Investment Manager applies a thorough selection process of third-party providers, their processes and proprietary ESG methodology may be flawed. As a result, there is a risk of incorrectly assessing an issuer, resulting in an inappropriate capture of ESG risks and potential incorrect inclusion or exclusion in the product. This is expected to have limited impact on the overall environmental and/or social characteristics promoted by the product.

The investment due diligence process ensures that the investment decisions comply with the objectives and the investment strategy of the Sub-Fund. The consideration of sustainability-related risks is integrated into the investment decision-making process to ensure better-informed investment decisions as well as awareness of the risk exposure. The first level of due diligence is conducted by the Investment Manager, while the second level is conducted by the Risk department.

Engagement with investee companies may occur. It can be conducted collaboratively as well as directly by the Investment Manager.

No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by this Sub-Fund.

For more information, please see the fund’s Sustainability-related disclosures.

  • Código ISIN
  • LU1861453485
  • Dados como
  • 13.06.2024
  • Último VLA
  • 123.87 GBP
  • Ativos sob gestão do fundo
  • 399.63M USD

Dados do fundo

  • Nome do fundo UBAM
  • Estrutura jurídica SICAV
  • Jurisdição Luxembourg

Dados do subfundo

  • Moeda base GBP
  • Asset class Fixed Income
  • Viés geográfico Global
  • Data de início 06.11.2018
  • Classificação SFDR 8

Partilhar dados de classe

  • Descrição IHC GBP
  • Data de lançamento 06.11.2018
  • Tipo de dividendo Capitalisation
  • Investimento inicial mínimo 10'000 USD or eq
  • Subscrição Daily
  • Amortização Daily
  • Taxa de gestão 0.40%
  • Taxa de desempenho No
  • Tarifa de taxa de desempenho N/A
  • Último dividendo N/A

Identificadores

  • Bloomberg UBHIHCG LX
  • Telekurs 42925875
  • Reuters N/A
  • WKN A2N9KK
  • SEDOL N/A
  • Morningstar Yes
  • Financial Express N/A

Gestor(es)

    Philippe Gräub