ISIN | LU0862297222 |
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Valor Number | 20116613 |
Bloomberg Global ID | |
Fund Name | UBAM - Dynamic US Dollar Bond UHD |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 97.62 GBP | 29.07.2025 |
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Previous Price * | 97.61 GBP | 28.07.2025 |
52 Week High * | 101.91 GBP | 02.04.2025 |
52 Week Low * | 96.00 GBP | 23.04.2025 |
NAV * | 97.62 GBP | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.01% |
30.12.2024 - 29.07.2025
30.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.04% |
30.12.2024 - 29.07.2025
30.12.2024 29.07.2025 |
1 month | +0.45% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +1.60% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -3.45% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | -2.38% |
15.11.2024 - 29.07.2025
15.11.2024 29.07.2025 |
2 years | -2.38% |
15.11.2024 - 29.07.2025
15.11.2024 29.07.2025 |
3 years | -2.38% |
15.11.2024 - 29.07.2025
15.11.2024 29.07.2025 |
5 years | -2.38% |
15.11.2024 - 29.07.2025
15.11.2024 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |