UBAM - Dynamic Euro Bond U+C

Reference Data

ISIN LU2446144938
Valor Number
Bloomberg Global ID
Fund Name UBAM - Dynamic Euro Bond U+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

Fund Prices

Current Price * 108.20 EUR 07.11.2024
Previous Price * 108.18 EUR 06.11.2024
52 Week High * 108.20 EUR 07.11.2024
52 Week Low * 102.69 EUR 09.11.2023
NAV * 108.20 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 294,815,809
Unit/Share Assets *** 16,977,472
Trading Information SIX

Performance

YTD Performance +4.53% 28.12.2023
07.11.2024
YTD Performance (in CHF) +5.51% 28.12.2023
07.11.2024
1 month +0.39% 07.10.2024
07.11.2024
3 months +1.16% 07.08.2024
07.11.2024
6 months +2.19% 07.05.2024
07.11.2024
1 year +5.41% 07.11.2023
07.11.2024
2 years +10.15% 07.11.2022
07.11.2024
3 years +8.20% 01.04.2022
07.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.0019%
TER date 01.04.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.19%
SRRI ***
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)