UBAM Dynamic US Dollar Bd.AC EUR Acc/  LU1209509089  /

Fonds
NAV11/23/2022 Chg.-0.9840 Type of yield Investment Focus Investment company
119.6670EUR -0.82% reinvestment Bonds Worldwide UBP AM (EU) 
 

Investment goal

Hierbei handelt es sich um einen Teilfonds mit USD als Referenzwährung, der in erster Linie, d.h. zu mindestens zwei Dritteln seines Nettovermögens in Wertpapiere angelegt wird, die auf USD lauten. Dieser Teilfonds legt jederzeit mindestens zwei Drittel seines Nettovermögens in Rentenpapiere und andere Schuldtitel an.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Citigroup USD 3M Eurodeposit in USD
Business year start: 1/1
Last Distribution: -
Depository bank: BNP Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.45 bill.  USD
Launch date: 5/10/2015
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.20%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.53%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBP AM (EU)
Address: Rue du Rhöne 96-98, 1211, Geneva
Country: Switzerland
Internet: www.ubp.ch
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
38.10%
United Kingdom
 
11.00%
Canada
 
9.40%
Japan
 
6.60%
France
 
6.10%
Australia
 
4.80%
Switzerland
 
4.70%
Germany
 
4.50%
China
 
2.80%
Others
 
12.00%