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 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 |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond USD short term |
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|  | | NAV | | Date | 15/05/2024 | | VL | 238.87 | | Variation | 0.02 | | 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 |
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| | | Evolution of the NAV |  |
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| 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% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| 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 |
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