UBAM - CORPORATE GREEN BOND AC

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Reference Data

ISIN	LU2351045559
Valor Number
Bloomberg Global ID
Fund Name	UBAM - CORPORATE GREEN BOND AC
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	In Liquidation

Chart

Fund Prices

Current Price *	90.76 EUR	19.12.2023
Previous Price *	90.22 EUR	18.12.2023
52 Week High *	90.76 EUR	19.12.2023
52 Week Low *	84.19 EUR	28.12.2022
NAV *	90.76 EUR	19.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.06%	20.11.2023 - 19.12.2023 20.11.2023 19.12.2023
3 months	+5.57%	19.09.2023 - 19.12.2023 19.09.2023 19.12.2023
6 months	+5.93%	20.06.2023 - 19.12.2023 20.06.2023 19.12.2023
1 year	+6.60%	19.12.2022 - 19.12.2023 19.12.2022 19.12.2023
2 years	-8.58%	20.12.2021 - 19.12.2023 20.12.2021 19.12.2023
3 years	-9.24%	14.07.2021 - 19.12.2023 14.07.2021 19.12.2023
5 years	-	-

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	0.0095%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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