| ISIN | LU1808453481 |
|---|---|
| Valor Number | 41207978 |
| Bloomberg Global ID | |
| Fund Name | UBAM - Euro Corporate IG Solution ZC |
| 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 * | 96.17 EUR | 01.10.2025 |
|---|---|---|
| Previous Price * | 96.09 EUR | 30.09.2025 |
| 52 Week High * | 96.30 EUR | 08.09.2025 |
| 52 Week Low * | 92.95 EUR | 11.03.2025 |
| NAV * | 96.17 EUR | 01.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.23% |
30.12.2024 - 01.10.2025
30.12.2024 01.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.59% |
30.12.2024 - 01.10.2025
30.12.2024 01.10.2025 |
| 1 month | +0.46% |
01.09.2025 - 01.10.2025
01.09.2025 01.10.2025 |
| 3 months | +0.37% |
01.07.2025 - 01.10.2025
01.07.2025 01.10.2025 |
| 6 months | +2.56% |
01.04.2025 - 01.10.2025
01.04.2025 01.10.2025 |
| 1 year | +2.72% |
01.10.2024 - 01.10.2025
01.10.2024 01.10.2025 |
| 2 years | +11.88% |
02.10.2023 - 01.10.2025
02.10.2023 01.10.2025 |
| 3 years | +9.82% |
03.10.2022 - 01.10.2025
03.10.2022 01.10.2025 |
| 5 years | -3.82% |
06.11.2020 - 01.10.2025
06.11.2020 01.10.2025 |
| 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 | 0.002% |
|---|---|
| TER date | 31.12.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |