UBAM - Euro Corporate IG Solution ZC

Reference Data

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

Fund Prices

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

Performance

YTD Performance +2.23% 30.12.2024
01.10.2025
YTD Performance (in CHF) +1.59% 30.12.2024
01.10.2025
1 month +0.46% 01.09.2025
01.10.2025
3 months +0.37% 01.07.2025
01.10.2025
6 months +2.56% 01.04.2025
01.10.2025
1 year +2.72% 01.10.2024
01.10.2025
2 years +11.88% 02.10.2023
01.10.2025
3 years +9.82% 03.10.2022
01.10.2025
5 years -3.82% 06.11.2020
01.10.2025

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 0.002%
TER date 31.12.2021
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)