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UBAM - US Dollar Bond IHD EUR

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Investment strategy

Marketing communication

Performance

UBAM - US Dollar Bond IHD EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance

Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

Library

LEGAL DOCUMENT
Title Updated English German
Annual report 31.12.2022 PDF
Prospectus 30.12.2022 PDF
Semi-annual report 30.06.2023 PDF
Status - Articles of Association 06.04.2023 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes

Sustainability-related disclosure

  • ISIN code
  • LU0192063518
  • Data as at
  • 08.03.2022
  • Latest NAV
  • 94.45 EUR
  • Fund's AUM
  • 21.05M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Fixed Income
  • Geographical bias US
  • Inception date 12.07.1996
  • SFDR classification 8

Share class data

  • Description IHD EUR
  • Launch date 21.12.2017
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.25%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.00 EUR 22.04.2022

Identifiers

  • Bloomberg UBUSIHE LX
  • Telekurs 1851411
  • Reuters N/A
  • WKN A1C6PG
  • SEDOL N/A
  • Morningstar Yes
  • Financial Express -

Manager(s)

    Philippe Gräub / Mohammed Kazmi