UBAM - EUR Floating Rate Notes AHC

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Reference Data

ISIN	LU0447824136
Valor Number	10479003
Bloomberg Global ID	BBG001Z6CGH8
Fund Name	UBAM - EUR Floating Rate Notes AHC
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Sub-Fund denominated in EUR and which invests its net assets primarily in securities denominated in this currency. The average maturity of the bond portfolio excluding cash can be expected to range between 1 and 2.5 years but will not exceed 3 years at any time. As such, this Sub-Fund cannot be considered as a money market fund.
Peculiarities

Chart

Fund Prices

Current Price *	313.69 CHF	09.09.2025
Previous Price *	313.67 CHF	08.09.2025
52 Week High *	313.69 CHF	09.09.2025
52 Week Low *	310.78 CHF	11.09.2024
NAV *	313.69 CHF	09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	331,906,351
Unit/Share Assets ***	1,347,275
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	30.12.2024 - 09.09.2025 30.12.2024 09.09.2025
1 month	+0.02%	11.08.2025 - 09.09.2025 11.08.2025 09.09.2025
3 months	+0.26%	10.06.2025 - 09.09.2025 10.06.2025 09.09.2025
6 months	+0.34%	10.03.2025 - 09.09.2025 10.03.2025 09.09.2025
1 year	+0.93%	09.09.2024 - 09.09.2025 09.09.2024 09.09.2025
2 years	+3.62%	11.09.2023 - 09.09.2025 11.09.2023 09.09.2025
3 years	+5.16%	09.09.2022 - 09.09.2025 09.09.2022 09.09.2025
5 years	+2.65%	09.09.2020 - 09.09.2025 09.09.2020 09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cooperatieve Rabobank U.A. 2.822%	2.10%
The Toronto-Dominion Bank 2.539%	1.96%
Banco Santander, S.A. 2.854%	1.96%
Wells Fargo & Co. 2.936%	1.95%
Goldman Sachs Group, Inc. 2.983%	1.82%
BPCE SA 3.121%	1.82%
JPMorgan Chase & Co. 2.57%	1.81%
Banco Bilbao Vizcaya Argentaria SA 2.404%	1.81%
KBC Group NV 2.645%	1.81%
Intesa Sanpaolo S.p.A. 2.852%	1.81%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0033%
TER date	14.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.33%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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