UBAM - Dynamic US Dollar Bond IHDq

Reference Data

ISIN LU2948510461
Valor Number
Bloomberg Global ID
Fund Name UBAM - Dynamic US Dollar Bond IHDq
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 101.45 AUD 16.04.2025
Previous Price * 101.46 AUD 15.04.2025
52 Week High * 101.71 AUD 02.04.2025
52 Week Low * 100.21 AUD 10.12.2024
NAV * 101.45 AUD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.98% 30.12.2024
16.04.2025
YTD Performance (in CHF) -7.01% 30.12.2024
16.04.2025
1 month -0.05% 17.03.2025
16.04.2025
3 months +0.72% 16.01.2025
16.04.2025
6 months +1.24% 10.12.2024
16.04.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)