UBAM Dynamic US Dollar Bd.I USD Dis
LU0132662122
UBAM Dynamic US Dollar Bd.I USD Dis/ LU0132662122 /
| NAV5/24/2023 |
Chg.+0.0670 |
Type of yield |
Investment Focus |
Investment company |
| 100.1610USD |
+0.07% |
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: |
4/21/2023 |
| Depository bank: |
BNP Paribas Securities Services Lux. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Philippe Gräub, Olivier Buhler |
| Fund volume: |
1.26 bill.
USD
|
| Launch date: |
1/9/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
0.39% |
| 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
|
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% |