UBAM - Dynamic US Dollar Bond UHC

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Reference Data

ISIN	LU0862297149
Valor Number	20116608
Bloomberg Global ID
Fund Name	UBAM - Dynamic US Dollar Bond UHC
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 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 ***	Sub-Fund denominated in USD 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. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities, primarily investment grade. In particular the Sub-Fund can invest in, but is not limited to: - investment grade bonds issued by companies with a minimum rating of BBB- (Standard and Poor’s or Fitch) or Baa3 (Moody’s), - interest rate and credit derivatives such as futures, options, swaps and credit default swaps, unlike money market funds.
Peculiarities

Chart

Fund Prices

Current Price *	118.01 GBP	16.04.2025
Previous Price *	118.01 GBP	15.04.2025
52 Week High *	118.30 GBP	02.04.2025
52 Week Low *	112.20 GBP	17.04.2024
NAV *	118.01 GBP	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,190,220,536
Unit/Share Assets ***	11,110,314
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-4.15%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-0.04%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.75%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+2.21%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.19%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.96%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+15.12%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+17.75%	17.04.2020 - 16.04.2025 17.04.2020 16.04.2025

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 ***

Morgan Stanley 5.32%	1.51%
Nomura Holdings Inc. 5.6239%	1.38%
ABN AMRO Bank N.V. 6.18101%	1.38%
ING Groep N.V. 6.01139%	1.38%
Barclays PLC 5.93506%	1.37%
Bank of America Corp. 5.75101%	1.37%
Credit Agricole S.A. London Branch 5.67324%	1.36%
Bank of Nova Scotia 5.4697%	1.36%
Canadian Imperial Bank of Commerce 5.32481%	1.36%
Transcontinental Gas Pipe Line Company, LLC 7.85%	1.29%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0048%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.48%
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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