UBAM - Dynamic US Dollar Bond I+C

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Reference Data

ISIN	LU2051706005
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Dynamic US Dollar 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	115.77 USD	13.11.2024
Previous Price *	115.76 USD	12.11.2024
52 Week High *	115.77 USD	13.11.2024
52 Week Low *	107.67 USD	15.11.2023
NAV *	115.77 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,712,887,611
Unit/Share Assets ***	8,786,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.50%	28.12.2023 - 13.11.2024 28.12.2023 13.11.2024
YTD Performance (in CHF)	+11.76%	28.12.2023 - 13.11.2024 28.12.2023 13.11.2024
1 month	+0.55%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	+1.75%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+3.25%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+7.62%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+15.43%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+15.77%	01.03.2022 - 13.11.2024 01.03.2022 13.11.2024
5 years	-	-

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 ***

Mizuho Financial Group Inc. 6.3227%	1.65%
Societe Generale S.A. 6.40045%	1.58%
HSBC Holdings PLC 6.93368%	1.42%
Transcontinental Gas Pipe Line Company, LLC 7.85%	1.16%
UBS Group AG 6.94368%	1.12%
Lloyds Banking Group PLC 7.02635%	1.12%
ABN AMRO Bank N.V. 7.1357%	1.11%
ING Groep N.V. 6.91683%	1.11%
Barclays PLC 6.84586%	1.11%
Credit Agricole S.A. London Branch 6.64658%	1.10%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.002%
TER date	01.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2024

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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