UBP Lux UBAM - High Grade CHF Income1

102,51 CHF

NAV 17/07/2019

0,14 CHF (0,14%)

Evolution compared to the last NAV




Rating 3
Minimum buy value

no minimum for STRATEO INVEST

Minimum sell value

no minimum for STRATEO INVEST



Regional split

Sectorial split

Major holdings

Not available 100,00%


Isin CH0271453414
Name UBP Lux UBAM - High Grade CHF Income
Total Assets 0 million
Fund type Bond fund
Management fee 0,41%
Distribution fee 0,132% on the assets
Fund manager
Fund manager since 10/07/2015
Legal type and nationality Investment company according to Swiss law
Financial Service Union Bancaire Privée, UBP SA
Frequency Listing daily
Investment Horizon Undetermined
Investment Category Bonds Not-Euro (without term) : Swiss Frank
European Passport No
Quote Currency CHF
Publication NV www.beama.be

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Strateo


Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

Operational risk

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
Local withholding tax 25%
Capital Gains Tax not applicable
Entry fees 0 CHF
Exit fees 0 CHF *

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).

Investment policy

The sub-fund aims to generate stable yields in Swiss francs by investing directly and/or indirectly in Swiss and international bond markets.  The sub-fund is actively managed in order to benefit from all yield opportunities presented.  The sub-fund's assets are exposed to bond markets directly or through the use derivative financial instruments. Priority is given to investment grade issuers.  For direct investments, currency risks are hedged against the sub-fund's base currency.  Investors may request to redeem their units every banking business day, unless the position price held by the sub-fund is unavailable (closed market).  The class distributes its net income once a year.  The class supports its own transaction costs reducing its yield.  The class is open to all investors.

If you have a complaint, please contact our Legal Department: legal@strateo.ch

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.