UBAM Dynamic US Dollar Bd.AD USD Dis/  LU0103636329  /

Fonds
NAV1/31/2023 Chg.+0.0530 Type of yield Investment Focus Investment company
132.3850USD +0.04% paying dividend 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: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: SOFR Overnight Rate
Business year start: 1/1
Last Distribution: 4/22/2022
Depository bank: BNP Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Philippe Gräub, Olivier Buhler
Fund volume: 1.39 bill.  USD
Launch date: 12/31/1990
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.30%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.63%
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%