UBAM - Dynamic Euro Bond UHC

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Reference Data

ISIN	LU1209610556
Valor Number	27581962
Bloomberg Global ID
Fund Name	UBAM - Dynamic Euro 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	101.14 CHF	21.07.2023
Previous Price *	101.14 CHF	20.07.2023
52 Week High *	101.14 CHF	19.07.2023
52 Week Low *	97.75 CHF	14.10.2022
NAV *	101.14 CHF	21.07.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.28%	21.06.2023 - 21.07.2023 21.06.2023 21.07.2023
3 months	+0.51%	21.04.2023 - 21.07.2023 21.04.2023 21.07.2023
6 months	+0.89%	23.01.2023 - 21.07.2023 23.01.2023 21.07.2023
1 year	+2.53%	21.07.2022 - 21.07.2023 21.07.2022 21.07.2023
2 years	+1.14%	07.04.2022 - 21.07.2023 07.04.2022 21.07.2023
3 years	+1.14%	07.04.2022 - 21.07.2023 07.04.2022 21.07.2023
5 years	+1.14%	07.04.2022 - 21.07.2023 07.04.2022 21.07.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.003%
TER date	07.04.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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