|
UBAM DYNAMIC US DOLLAR BOND R CAP | Umbrella Fund | UBAM SICAV | Currency | USD | Dates | Promoter | Union Bancaire Privee UBP SA | Country | LUX | Inception | 03/06/2003 | | Nature | SICAV | Closing | - | EP Category | Bond USD short term | ISIN | LU0132635235 | Rating category | Bond USD short term | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Bond USD short term |
| | | | |
| | |
|
| | NAV | Date | 03/06/2024 | VL | 239.65 | Variation | 0.03 | Currency | USD | Net Assets (at the end of the month) | 3.004 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Union Bancaire Privee UBP SA | Custodian | Quintet Private Bank Europe Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.90% |
|
| | Marketing countries | Distributed CHE | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|