UBAM - Dynamic Euro Bond AHC

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Reference Data

ISIN	LU0447824136
Valor Number	10479003
Bloomberg Global ID	BBG001Z6CGH8
Fund Name	UBAM - Dynamic Euro Bond 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 *	312.31 CHF	14.04.2025
Previous Price *	312.19 CHF	11.04.2025
52 Week High *	312.75 CHF	24.03.2025
52 Week Low *	308.99 CHF	16.04.2024
NAV *	312.31 CHF	14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,978,329
Unit/Share Assets ***	1,349,392
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	30.12.2024 - 14.04.2025 30.12.2024 14.04.2025
1 month	-0.08%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	+0.04%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	+0.26%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	+1.07%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+4.10%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+3.19%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	+3.97%	17.04.2020 - 14.04.2025 17.04.2020 14.04.2025

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 ***

Danske Bank A/S 3.432%	2.25%
Banco Santander, S.A. 3.739%	2.15%
HSBC Holdings PLC 3.772%	2.14%
Cooperatieve Rabobank U.A. 3.775%	1.98%
BPCE SA 3.491%	1.98%
Wells Fargo & Co. 3.901%	1.98%
The Toronto-Dominion Bank 3.448%	1.97%
Goldman Sachs Group, Inc. 3.839%	1.83%
Bank of Nova Scotia 3.398%	1.78%
Deutsche Bank AG 3.829%	1.66%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0033%
TER date	14.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.32%
SRRI date ***	31.03.2025

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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