UBAM - Strategic Income IHC SGD Fonds

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WKN DE: A40EPF / ISIN: LU2351068338

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basic claims data
data + charge
management
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net asset value

107,34 SGD -0,30 SGD -0,28 %
previous day 107,64 SGD date 24.09.2026

UBAM - Strategic Income IHC SGD Fonds price - 1 year

investment policy

so investiert der UBAM - Strategic Income IHC SGD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a bond portfolio’s minimum average credit rating of BBB- (S&P or equivalent). This Sub-Fund is actively managed and as a result its asset allocation can vary within the following limits. The Sub-Fund may invest up to: 50% of its net assets in High Yield securities; 100% of its net assets in Investment Grade securities; 25% of its net assets in Emerging countries; 20% of its net assets in Contingent Convertible Bonds (Cocos); 20% of its net assets in asset backed securities (ABS) (including CMBX) and in CDS indices in tranche format; 10% of its net assets in equity, including equity derivatives.
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UBAM - Strategic Income IHC SGD Fonds current price

107,34 SGD -0,30 SGD -0,28 %
date
previous day 0,00 SGD
stock market

rating for UBAM - Strategic Income IHC SGD Fonds

€uro fundrating -

fonds performance: UBAM - Strategic Income IHC SGD Fonds

performance 1 year
-2,13
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A40EPF
isin LU2351068338
name UBAM - Strategic Income IHC SGD Fonds
investment company UBP Asset Management
applied in Luxembourg
issue date 21.05.2024
category Anleihen Sonstige
currency SGD
capacity 1 399 132 351,78
deposit bank BNP Paribas, Luxembourg Branch
paying agent Union Bancaire Privée, UBP SA
fund manager Philippe Gräub, Thibault Colle
fiscal year-end 31.12.
last update 25.09.2026

terms

issue charge 3,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name UBP Asset Management (Europe) S.A.
base#postofficebox 287-289 route d'Arlon
zip code L-1150
city Luxembourg
country
phone
fax
email
internet http://www.ubp.com