ISIN | LU2446143617 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Dynamic US Dollar Bond UHC SEK |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,015.87 SEK | 31.03.2025 |
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Previous Price * | 1,015.50 SEK | 28.03.2025 |
52 Week High * | 1,015.87 SEK | 31.03.2025 |
52 Week Low * | 1,000.00 SEK | 03.10.2024 |
NAV * | 1,015.87 SEK | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.64% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +8.06% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | +0.10% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.63% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | +1.59% |
03.10.2024 - 31.03.2025
03.10.2024 31.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |