UBAM - EUR Floating Rate Notes ZC

Reference Data

ISIN LU0943507862
Valor Number 21623786
Bloomberg Global ID
Fund Name UBAM - EUR Floating Rate Notes 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 * 111.34 EUR 09.09.2025
Previous Price * 111.34 EUR 08.09.2025
52 Week High * 111.34 EUR 09.09.2025
52 Week Low * 107.61 EUR 11.09.2024
NAV * 111.34 EUR 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.19% 30.12.2024
09.09.2025
YTD Performance (in CHF) +1.37% 30.12.2024
09.09.2025
1 month +0.21% 11.08.2025
09.09.2025
3 months +0.83% 10.06.2025
09.09.2025
6 months +1.51% 10.03.2025
09.09.2025
1 year +3.48% 09.09.2024
09.09.2025
2 years +8.96% 11.09.2023
09.09.2025
3 years +11.52% 09.09.2022
09.09.2025
5 years +11.34% 22.07.2021
09.09.2025

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 0.0025%
TER date 02.08.2022
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)