UBAM - EUR Floating Rate Notes U+HC

Reference Data

ISIN LU2550094606
Valor Number
Bloomberg Global ID
Fund Name UBAM - EUR Floating Rate Notes U+HC
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 * 106.09 CHF 09.09.2025
Previous Price * 106.08 CHF 08.09.2025
52 Week High * 106.09 CHF 09.09.2025
52 Week Low * 104.97 CHF 11.09.2024
NAV * 106.09 CHF 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 331,906,351
Unit/Share Assets *** 5,275,850
Trading Information SIX

Performance

YTD Performance +0.60% 30.12.2024
09.09.2025
1 month +0.03% 11.08.2025
09.09.2025
3 months +0.30% 10.06.2025
09.09.2025
6 months +0.40% 10.03.2025
09.09.2025
1 year +1.06% 09.09.2024
09.09.2025
2 years +3.89% 11.09.2023
09.09.2025
3 years +6.09% 02.11.2022
09.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Cooperatieve Rabobank U.A. 2.822% 2.10%
The Toronto-Dominion Bank 2.539% 1.96%
Banco Santander, S.A. 2.854% 1.96%
Wells Fargo & Co. 2.936% 1.95%
Goldman Sachs Group, Inc. 2.983% 1.82%
BPCE SA 3.121% 1.82%
JPMorgan Chase & Co. 2.57% 1.81%
Banco Bilbao Vizcaya Argentaria SA 2.404% 1.81%
KBC Group NV 2.645% 1.81%
Intesa Sanpaolo S.p.A. 2.852% 1.81%
Last data update 31.05.2025

Cost / Risk

TER *** 0.20%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 29.02.2024

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)