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UBAM - Global Convertible Bond UHD GBP

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Performance

UBAM - Global Convertible Bond UHD 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 0.06% 0.16% 1.10% -6.31% -0.45%
12 个月滚动 06.23 - 06.24        
12 个月滚动 1.10%

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
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 31.05.2024 PDF
Product card 31.12.2023 PDF PDF PDF PDF
Quarterly comment 31.03.2024 PDF 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 No
意大利报告 Yes
瑞士 RNI Yes

Sustainability-related disclosure

 

Summary

This Sub-Fund aims at benefiting from the convex nature of global convertible bonds to capture more of the equities’ upside than downside with lower volatility, thus enhancing the risk / return profile of an equity portfolio, with a maximum equity sensitivity of 70% at Sub-Fund’s portfolio level.

In addition to financial performance, it promotes environmental or social characteristics but does not have as its objective sustainable investment. It aims to obtain:

•              a weighted average Industry-Adjusted ESG score higher than that of the Refinitiv Europe Hedged Convertible Bond Index (EUR)

•              a lower carbon footprint (as measured by the weighted average carbon intensity).

The index is a standard reference representing the Sub-Fund’s universe but is not aligned with the environmental and social characteristics promoted by this Sub-Fund.

To achieve the environmental and social objectives promoted by this Sub-Fund, the investment process includes:

·         negative screening (exclusion criteria) in line with UBP's exclusions for Article 8 funds as described in UBP’s Responsible Investment Policy

·         ESG integration based on internal or external qualitative analysis. The Investment Manager’s internal ESG scoring methodology is based on the equal assessment of 4 pillars: Climate Risk, Environmental Strategy, Social Capital and Governance

·         portfolio construction aiming at an overall portfolio’s ESG quality profile better than that of the index and a lower carbon footprint than that of the latter.

The Investment Manager takes the quality of governance into consideration in its assessment, including accounting practices and the quality of the financial data disclosed, the composition of the board of directors, the independence of the chairman and the board of directors, the shareholding structure, dispersed ownership of shares, as well as remuneration policies.

A minimum of 80% of the Sub-Fund’s net assets is subject to an extra-financial analysis carried out internally or externally.

The Investment Manager takes into consideration and seeks to minimize the following potential principal adverse impacts of its investments: 1) GHG Intensity of Investee Companies, 2) Violations of UN Global Compact principles and Organisation for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises, 3) Board Gender Diversity and 4) Exposure to Controversial Weapons.

The binding criteria used to attain each of the environmental and/or social characteristics promoted by the financial product 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 MSCI ESG Research or Sustainalytics. UBP reviews regularly the service and data quality provided by third-party ESG data providers.

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. We expect these limitations 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 of the fund as well as the investment strategy. 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 investment teams, while the second level is conducted by the Risk department.

Collaborative engagement with investee companies may occur.

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
  • LU0940718959
  • 数据截至时间
  • 18.06.2024
  • 最新资产净值
  • 1'029.90 GBP
  • 基金的管理资产规模
  • 157.24M EUR

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 Convertible Bond
  • 地区偏倚 Global
  • 成立日期 23.08.2013
  • SFDR classification 8

股份类别数据

  • 说明 UHD GBP
  • 推出日期 18.02.2020
  • 股息类型 Distribution (yearly)
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 0.65%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 12.91 GBP 02.05.2024

标识符

  • 彭博社 (Bloomberg) UBGCBUG LX
  • 泰勒克斯公司 21623781
  • 路透社 N/A
  • WKN A2P1FL
  • SEDOL N/A
  • 晨星 N/A
  • 金融快报 -

经理

    Benjamin Schapiro