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UBAM DYNAMIC US DOLLAR BOND A DIS | Umbrella Fund | UBAM SICAV | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 08/11/1999 | | Nature | SICAV | Closing | - | EP Category | Bond USD short term | ISIN | LU0103636329 | Rating category | Bond USD short term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD short term |
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| | NAV | Date | 16/05/2024 | VL | 132.36 | Variation | 0.01 | Currency | USD | Net Assets (at the end of the month) | 8.515 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | UBP ASSET MANAGEMENT EUROPE SA | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | United States of America | Max. management fees | 0.40% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 02/05/2024 | Net Value | 8.30 | Value Gross | 8.30 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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 12 Month |
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