UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
| NAV2024-05-24 |
Chg.+0.0090 |
Type of yield |
Investment Focus |
Investment company |
| 110.8940USD |
+0.01% |
reinvestment |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Investment goal
Portfolio invested in short-term bonds denominated in EURO
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Citigroup EUR 3M Eurodeposit in EUR |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas Securities Services Lux. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
270.84 mill.
EUR
|
| Launch date: |
2022-04-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
UBP AM (EU) |
| Address: |
96-98, rue du Rhône, 1211, Geneva |
| Country: |
Switzerland |
| Internet: |
www.ubp.ch
|
Assets
| Bonds |
|
96.32% |
| Cash |
|
0.51% |
| Other Assets |
|
0.45% |
| Others |
|
2.72% |
Countries
| United States of America |
|
21.12% |
| Netherlands |
|
14.61% |
| United Kingdom |
|
13.65% |
| France |
|
11.15% |
| Canada |
|
7.66% |
| Spain |
|
4.57% |
| Italy |
|
3.97% |
| Luxembourg |
|
3.72% |
| Denmark |
|
2.92% |
| Sweden |
|
2.73% |
| Japan |
|
2.50% |
| Switzerland |
|
2.38% |
| Ireland |
|
1.97% |
| China |
|
0.82% |
| Norway |
|
0.81% |
| Others |
|
5.42% |
