| ISIN | LU0862297222 |
|---|---|
| Valor Number | 20116613 |
| Bloomberg Global ID | |
| Fund Name | UBAM - USD Floating Rate Notes UHD |
| 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 *** | |
| Peculiarities |
| Current Price * | 98.71 GBP | 23.10.2025 |
|---|---|---|
| Previous Price * | 98.70 GBP | 22.10.2025 |
| 52 Week High * | 101.91 GBP | 02.04.2025 |
| 52 Week Low * | 96.00 GBP | 23.04.2025 |
| NAV * | 98.71 GBP | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -1.92% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.39% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
| 1 month | +0.36% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.20% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +2.83% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | -1.29% |
15.11.2024 - 23.10.2025
15.11.2024 23.10.2025 |
| 2 years | -1.29% |
15.11.2024 - 23.10.2025
15.11.2024 23.10.2025 |
| 3 years | -1.29% |
15.11.2024 - 23.10.2025
15.11.2024 23.10.2025 |
| 5 years | -1.29% |
15.11.2024 - 23.10.2025
15.11.2024 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |