UBAM - EUR Floating Rate Notes AHC

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Reference Data

ISIN	LU0782382328
Valor Number	18549125
Bloomberg Global ID
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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	123.60 GBP	05.01.2026
Previous Price *	123.57 GBP	02.01.2026
52 Week High *	123.60 GBP	05.01.2026
52 Week Low *	117.77 GBP	06.01.2025
NAV *	123.60 GBP	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	385,751,753
Unit/Share Assets ***	702,203
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	30.12.2025 - 05.01.2026 30.12.2025 05.01.2026
YTD Performance (in CHF)	+0.65%	30.12.2025 - 05.01.2026 30.12.2025 05.01.2026
1 month	+0.36%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+1.08%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+2.35%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+4.95%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+11.57%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+18.15%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+18.60%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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 ***

Wells Fargo & Co. 2.695%	2.71%
Morgan Stanley 3%	2.17%
Cooperatieve Rabobank U.A. 2.611%	2.16%
JPMorgan Chase & Co. 2.688%	2.15%
BNP Paribas SA 2.779%	2.03%
Goldman Sachs Group, Inc. 2.771%	2.02%
Nordea Bank ABP 2.684%	1.94%
UBS Group AG 2.999%	1.86%
Intesa Sanpaolo S.p.A. 2.641%	1.85%
Danske Bank A/S 2.548%	1.85%
Last data update	30.09.2025

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 ***	31.12.2025

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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