| ISIN | LU2948510461 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | UBAM - USD Floating Rate Notes IHDq |
| 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 102.96 AUD | 22.01.2026 |
|---|---|---|
| Previous Price * | 102.96 AUD | 21.01.2026 |
| 52 Week High * | 104.05 AUD | 30.09.2025 |
| 52 Week Low * | 100.82 AUD | 23.01.2025 |
| NAV * | 102.96 AUD | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.82% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.03% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
| 1 month | -0.72% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | -0.06% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | -0.19% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +2.14% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +2.74% |
10.12.2024 - 22.01.2026
10.12.2024 22.01.2026 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |