ISIN | LU0132636399 |
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Valor Number | 1266569 |
Bloomberg Global ID | BBG0042B3QB1 |
Fund Name | UBAM - Dynamic Euro Bond RC |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
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 * | 109.99 EUR | 03.07.2025 |
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Previous Price * | 109.98 EUR | 02.07.2025 |
52 Week High * | 109.99 EUR | 03.07.2025 |
52 Week Low * | 106.80 EUR | 04.07.2024 |
NAV * | 109.99 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 338,445,562 | |
Unit/Share Assets *** | 1,497,622 | |
Trading Information SIX |
YTD Performance | +1.31% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.66% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
1 month | +0.30% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.66% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.28% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.02% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +8.01% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +10.20% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +8.95% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. 3.321% | 2.05% | |
---|---|---|
Barclays PLC 3.335% | 2.05% | |
Wells Fargo & Co. 3.377% | 2.04% | |
The Toronto-Dominion Bank 3.091% | 2.03% | |
Intesa Sanpaolo S.p.A. 3.361% | 1.89% | |
Danske Bank A/S 3.432% | 1.89% | |
Bank of Montreal 3.259% | 1.89% | |
Standard Chartered Bank 3.235% | 1.89% | |
Cooperatieve Rabobank U.A. 3.331% | 1.89% | |
JPMorgan Chase & Co. 3.101% | 1.89% | |
Last data update | 31.03.2025 |
TER | 0.0085% |
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TER date | 14.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.85% |
SRRI ***
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SRRI date *** | 30.06.2025 |