UBAM - Dynamic Euro Bond I+C

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Reference Data

ISIN	LU2051705882
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Dynamic Euro Bond I+C
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 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 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 *	101.29 EUR	13.11.2024
Previous Price *	101.28 EUR	12.11.2024
52 Week High *	105.91 EUR	07.06.2024
52 Week Low *	99.98 EUR	05.08.2024
NAV *	101.29 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	294,815,809
Unit/Share Assets ***	1,012
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.78%	28.12.2023 - 13.11.2024 28.12.2023 13.11.2024
YTD Performance (in CHF)	-1.59%	28.12.2023 - 13.11.2024 28.12.2023 13.11.2024
1 month	+0.35%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.18%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-4.06%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	-1.03%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+3.35%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+1.42%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+1.29%	04.05.2021 - 13.11.2024 04.05.2021 13.11.2024

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 ***

Bank of America Corp. 4.7%	2.40%
HSBC Holdings PLC 4.7%	2.23%
Banco Santander, S.A. 4.366%	2.21%
Danske Bank A/S 4.349%	2.04%
Goldman Sachs Group, Inc. 4.7%	1.90%
Barclays PLC 4.806%	1.72%
Intesa Sanpaolo S.p.A. 4.624%	1.72%
Lloyds Banking Group PLC 4.482%	1.71%
Morgan Stanley 4.367%	1.71%
Deutsche Bank AG 4.335%	1.70%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0016%
TER date	14.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.16%
SRRI date ***	31.05.2024

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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