ISIN | LU2446144938 |
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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 |
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 |
YTD Performance | +4.53% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.51% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
1 month | +0.39% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.16% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.19% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.41% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +10.15% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +8.20% |
01.04.2022 - 07.11.2024
01.04.2022 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0019% |
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TER date | 01.04.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |