UBAM - USD Floating Rate Notes UHD

Reference Data

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

Fund Prices

Current Price * 99.74 GBP 16.01.2026
Previous Price * 99.72 GBP 15.01.2026
52 Week High * 101.91 GBP 02.04.2025
52 Week Low * 96.00 GBP 23.04.2025
NAV * 99.74 GBP 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.23% 30.12.2025
16.01.2026
YTD Performance (in CHF) +0.96% 30.12.2025
16.01.2026
1 month +0.40% 16.12.2025
16.01.2026
3 months +1.13% 16.10.2025
16.01.2026
6 months +2.40% 16.07.2025
16.01.2026
1 year -1.17% 16.01.2025
16.01.2026
2 years -0.26% 15.11.2024
16.01.2026
3 years -0.26% 15.11.2024
16.01.2026
5 years -0.26% 15.11.2024
16.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)