UBAM - USD Floating Rate Notes U+D

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Reference Data

ISIN	LU2446143963
Valor Number
Bloomberg Global ID
Fund Name	UBAM - USD Floating Rate Notes U+D
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 ***	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 *	103.68 USD	04.09.2025
Previous Price *	103.66 USD	03.09.2025
52 Week High *	107.76 USD	02.04.2025
52 Week Low *	101.23 USD	23.04.2025
NAV *	103.68 USD	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,618,110,831
Unit/Share Assets ***	7,534,644
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.55%	30.12.2024 - 04.09.2025 30.12.2024 04.09.2025
YTD Performance (in CHF)	-13.23%	30.12.2024 - 04.09.2025 30.12.2024 04.09.2025
1 month	+0.50%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+1.56%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	-3.50%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	-0.56%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+0.23%	05.09.2023 - 04.09.2025 05.09.2023 04.09.2025
3 years	+3.96%	06.09.2022 - 04.09.2025 06.09.2022 04.09.2025
5 years	+3.68%	01.04.2022 - 04.09.2025 01.04.2022 04.09.2025

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 ***

Royal Bank of Canada 5.16343%	1.53%
ING Groep N.V. 5.3534%	1.47%
ABN AMRO Bank N.V. 6.12351%	1.31%
Barclays PLC 5.8343%	1.30%
Credit Agricole S.A. London Branch 5.5%	1.30%
Nomura Holdings Inc. 5.59308%	1.30%
Bank of Nova Scotia 5.29071%	1.29%
Canadian Imperial Bank of Commerce 5.28308%	1.29%
Morgan Stanley 5.3458%	1.29%
The Toronto-Dominion Bank 5.1399%	1.28%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0024%
TER date	01.04.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.24%
SRRI date ***	31.08.2025

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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