ISIN | LU0029761706 |
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Valor Number | 600628 |
Bloomberg Global ID | BBG000CCW0S3 |
Fund Name | UBAM - EUR Floating Rate Notes AC |
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 |
Current Price * | 275.65 EUR | 09.09.2025 |
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Previous Price * | 275.63 EUR | 08.09.2025 |
52 Week High * | 275.65 EUR | 09.09.2025 |
52 Week Low * | 266.59 EUR | 11.09.2024 |
NAV * | 275.65 EUR | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 354,872,501 | |
Unit/Share Assets *** | 86,812,479 | |
Trading Information SIX |
YTD Performance | +2.15% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.33% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
1 month | +0.21% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +0.82% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +1.48% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +3.41% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +8.80% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +12.24% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +10.28% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0033% |
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TER date | 14.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** | 31.08.2025 |