UBAM - Dynamic Euro Bond IHC

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Reference Data

ISIN	LU0447824482
Valor Number	10479005
Bloomberg Global ID	BBG003Q30CD7
Fund Name	UBAM - Dynamic Euro Bond IHC
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 *	101.03 CHF	20.02.2025
Previous Price *	101.04 CHF	19.02.2025
52 Week High *	101.04 CHF	19.02.2025
52 Week Low *	99.30 CHF	22.02.2024
NAV *	101.03 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	342,909,732
Unit/Share Assets ***	1,961,043
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+0.08%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+0.23%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+0.67%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.81%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+4.36%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+3.62%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+1.95%	24.02.2020 - 20.02.2025 24.02.2020 20.02.2025

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 3.915%	2.32%
HSBC Holdings PLC 4.436%	2.23%
Banco Santander, S.A. 3.739%	2.22%
Goldman Sachs Group, Inc. 4.455%	1.90%
Bank of America Corp. 4.455%	1.89%
Bank of Nova Scotia 3.998%	1.85%
Cooperatieve Rabobank U.A. 3.775%	1.80%
Wells Fargo & Co. 3.901%	1.80%
Intesa Sanpaolo S.p.A. 4.342%	1.72%
Lloyds Banking Group PLC 4.158%	1.72%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.0021%
TER date	14.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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