| 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 |
| Current Price * | 111.77 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 111.76 EUR | 27.10.2025 |
| 52 Week High * | 111.77 EUR | 28.10.2025 |
| 52 Week Low * | 108.34 EUR | 29.10.2024 |
| NAV * | 111.77 EUR | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.58% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.76% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 month | +0.24% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +0.72% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +1.65% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +3.18% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +8.71% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +12.68% |
02.02.2023 - 28.10.2025
02.02.2023 28.10.2025 |
| 5 years | +11.77% |
22.07.2021 - 28.10.2025
22.07.2021 28.10.2025 |
| 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 | 0.0025% |
|---|---|
| TER date | 02.08.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |