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Status

Funds

Fund name
Asset class
Base currency
Launch date
Legal structure
Jurisdiction
Fund name: UBAM - Dynamic US Dollar Bond
Asset class: Fixed Income
Base currency: USD
Launch date: 18.12.1990
Legal structure: SICAV (UCITS)
Jurisdiction: Luxembourg
ISIN
Description
Date
MTD
YTD
ITD
Launch date
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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