UBAM - Dynamic Euro Bond I+HD GBP
LU2258285043
UBAM - Dynamic Euro Bond I+HD GBP/ LU2258285043 /
| NAV25/07/2024 |
Var.+0.0220 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 101.8740GBP |
+0.02% |
paying dividend |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Investment goal
Portfolio invested in short-term bonds denominated in EURO
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Citigroup EUR 3M Eurodeposit in EUR |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/05/2024 |
| Banca depositaria: |
BNP Paribas Securities Services Lux. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
296.33 mill.
EUR
|
| Data di lancio: |
01/04/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.10% |
| Investimento minimo: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
UBP AM (EU) |
| Indirizzo: |
96-98, rue du Rhône, 1211, Geneva |
| Paese: |
Switzerland |
| Internet: |
www.ubp.ch
|
Paesi
| United States of America |
|
21.56% |
| United Kingdom |
|
13.83% |
| France |
|
13.74% |
| Netherlands |
|
13.55% |
| Canada |
|
9.26% |
| Spain |
|
4.13% |
| Sweden |
|
3.25% |
| Germany |
|
2.90% |
| Denmark |
|
2.90% |
| Luxembourg |
|
2.90% |
| Italy |
|
2.48% |
| Switzerland |
|
2.43% |
| Japan |
|
2.20% |
| Australia |
|
1.68% |
| Ireland |
|
1.13% |
| Altri |
|
2.06% |
