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UBAM - Global High Yield Solution IHD GBP

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Performance

UBAM - Global High Yield Solution IHD GBP
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩 1.38% 4.97% 12.63% 4.78% 3.59% 5.62%
12 个月滚动 07.23 - 07.24        
12 个月滚动 12.63%

Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

Library

LEGAL DOCUMENT
称谓 已更新 英文 德文 法文 意大利文
Annual report 31.12.2023 PDF
KID PRIIPS 19.02.2024 PDF PDF PDF 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
称谓 已更新 英文 德文 法文 意大利文
Monthly Report 30.06.2024 PDF
Product card 31.12.2023 PDF PDF PDF PDF
Quarterly comment 30.06.2024 PDF

Registration

AT奥地利
BE比利时
CH瑞士
CY塞浦路斯
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GR希腊
IE爱尔兰
IL以色列
IS冰岛
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
ZA南非
AT奥地利
BE比利时
CH瑞士
CY塞浦路斯
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GR希腊
IE爱尔兰
IL以色列
IS冰岛
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
ZA南非

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
财年末 31 December
英国 RFS Yes Reportable Income
德国透明度 No
奥地利透明度 Yes
意大利报告 Yes
瑞士 RNI Yes

Sustainability-related disclosure

 

Summary

This Sub-Fund is actively managed and  invests its net assets primarily in securities denominated in USD. 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.

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

The environmental and social characteristics promoted by this Sub-Fund only apply to the sovereign bond allocation of this Sub-Fund. The derivatives instruments, and notably high-yield CDS indices, are out of scope.

In terms of the social characteristics, this Sub-Fund promotes, via investments in sovereign bonds, the sustainability of a country’s economic performance given its efficacy meeting the basic needs of its population and reducing poverty, management of social and equity issues and investment in human capital and productivity.

In terms of the environmental characteristics, this Sub-Fund promotes, via investments in sovereign bonds, the sustainability of a country’s economic performance given its natural resource endowment, management and supplementation and its risk or resilience to climate change and other natural hazards.

The sustainability indicators used to assess social and environmental characteristics are based on internal environment and social scores built using data from external providers.

The indicator used to measure the attainment of the social characteristics will disclose the percentage of countries in this Sub-Fund that are in the bottom 10% of the considered universe on the internal social score.

The indicator used to measure the attainment of the environmental characteristics will disclose the percentage of countries in this Sub-Fund that are in the bottom 10% of the considered universe on the internal environmental score.

The ESG approach covers investments in sovereign bonds The derivative exposure in this Sub-Fund implemented to gain exposure to the high-yield market falls out of the scope of the ESG strategy.

The ESG approach starts with exclusions, in line with the Investment Manager’s Responsible Investment Policy. This is followed by ESG Integration, which aims at assessing sovereign issuers’ environmental and social performance through a proprietary model and qualitative checks. Finally, the Investment Manager prefers Green and Sustainability Bonds, subject to availability, liquidity, and relative value analysis. This Sub-Fund ambitions to increase its allocation to Green Bonds to 10% on a best effort basis should the depth of the market increase over time.

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 primarily uses the World Bank as a source of data on sovereign ESG performance.

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.

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.

  • ISIN 代码
  • LU0569864217
  • 数据截至时间
  • 19.07.2024
  • 最新资产净值
  • 94.07 GBP
  • 基金的管理资产规模
  • 5'619.09M USD

基金数据

  • 基金名称 UBAM
  • 法律结构 SICAV
  • 司法管辖区 Luxembourg

子基金数据

  • 基础货币 GBP
  • 资产类别 Fixed Income
  • 地区偏倚 Global
  • 成立日期 03.12.2010
  • SFDR classification 8

股份类别数据

  • 说明 IHD GBP
  • 推出日期 03.12.2010
  • 股息类型 Distribution (yearly)
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 0.25%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 9.36 GBP 02.05.2024

标识符

  • 彭博社 (Bloomberg) UBGIHDG LX
  • 泰勒克斯公司 12060610
  • 路透社 N/A
  • WKN A1JSF1
  • SEDOL BSLVTW2
  • 晨星 N/A
  • 金融快报 MCN9

经理

    Philippe Gräub / Bram ten Kate