UBAM - USD Floating Rate Notes AD

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Reference Data

ISIN	LU0103636329
Valor Number	1013802
Bloomberg Global ID	BBG000CJ6DC6
Fund Name	UBAM - USD Floating Rate Notes AD
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 USD 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. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities, primarily investment grade. In particular the Sub-Fund can invest in, but is not limited to: - investment grade bonds issued by companies with a minimum rating of BBB- (Standard and Poor’s or Fitch) or Baa3 (Moody’s), - interest rate and credit derivatives such as futures, options, swaps and credit default swaps, unlike money market funds.
Peculiarities

Chart

Fund Prices

Current Price *	135.05 USD	01.12.2025
Previous Price *	134.98 USD	26.11.2025
52 Week High *	138.83 USD	02.04.2025
52 Week Low *	130.65 USD	23.04.2025
NAV *	135.05 USD	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,608,731,481
Unit/Share Assets ***	17,910,550
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.56%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
YTD Performance (in CHF)	-12.47%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
1 month	+0.39%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+1.13%	02.09.2025 - 01.12.2025 02.09.2025 01.12.2025
6 months	+2.62%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	-1.18%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	-0.61%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+3.49%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	+2.50%	01.12.2020 - 01.12.2025 01.12.2020 01.12.2025

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 ***

ING Groep N.V. 5.37898%	1.76%
Royal Bank of Canada 5.1899%	1.51%
Barclays PLC 5.85343%	1.27%
Credit Agricole S.A. London Branch 5.57325%	1.26%
Canadian Imperial Bank of Commerce 5.30951%	1.26%
Bank of Nova Scotia 5.41792%	1.26%
Skandinaviska Enskilda Banken AB (publ) 5.13542%	1.26%
Nomura Holdings Inc. 5.6199%	1.26%
ABN AMRO Bank N.V. 5.38294%	1.26%
Deutsche Bank AG New York Branch 5.57013%	1.25%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.0063%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.63%
SRRI date ***	31.10.2025

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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