UBAM - Dynamic Euro Bond A+D

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Reference Data

ISIN	LU2446145158
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Dynamic Euro Bond A+D
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 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 *	104.14 EUR	14.04.2025
Previous Price *	104.08 EUR	11.04.2025
52 Week High *	104.75 EUR	30.04.2024
52 Week Low *	100.59 EUR	02.05.2024
NAV *	104.14 EUR	14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	320,157,602
Unit/Share Assets ***	230,628
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.82%	30.12.2024 - 14.04.2025 30.12.2024 14.04.2025
YTD Performance (in CHF)	-0.16%	30.12.2024 - 14.04.2025 30.12.2024 14.04.2025
1 month	+0.11%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	+0.71%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	+1.59%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	-0.33%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+4.11%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+4.27%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	+4.14%	01.04.2022 - 14.04.2025 01.04.2022 14.04.2025

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 ***

Danske Bank A/S 3.432%	2.25%
Banco Santander, S.A. 3.739%	2.15%
HSBC Holdings PLC 3.772%	2.14%
Cooperatieve Rabobank U.A. 3.775%	1.98%
BPCE SA 3.491%	1.98%
Wells Fargo & Co. 3.901%	1.98%
The Toronto-Dominion Bank 3.448%	1.97%
Goldman Sachs Group, Inc. 3.839%	1.83%
Bank of Nova Scotia 3.398%	1.78%
Deutsche Bank AG 3.829%	1.66%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0025%
TER date	01.04.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.25%
SRRI date ***	31.03.2025

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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