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UBAM - US Dollar Bond RC USD

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Performance

UBAM - US Dollar Bond RC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -1.37% 7.52% 6.57% 3.88% 2.53% 3.11%
Calendar year 2019 2018 2017 2016 2015
Calendar year 5.86% -0.62% 1.23% -0.20% -0.90%
12 months rolling 08.19 - 08.20 08.18 - 08.19 08.17 - 08.18 08.16 - 08.17 08.15 - 08.16
12 months rolling 6.57% 8.06% -2.66% -2.93% 4.16%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English French Italian German
Annual report 31.12.2019 PDF
KIID 19.02.2020 PDF
Prospectus 28.02.2020 PDF
Semi-annual report 30.06.2019 PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English French Italian German
Factsheets 31.07.2020 PDF PDF
Monthly Report 31.07.2020 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 30.06.2020 PDF

Registration

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

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 No
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0181361048
  • Data as at
  • 13.08.2020
  • Latest NAV
  • 2'741.46 USD
  • Fund's AUM
  • 85.97M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Fixed Income
  • Geographical bias US
  • Inception date 12.07.1996

Share class data

  • Description RC USD
  • Launch date 05.10.2006
  • Dividend type CAPITALISATION
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.00%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBMYCRC LX
  • Telekurs 1727019
  • Reuters 60089799
  • WKN A1C6PA
  • SEDOL -
  • Morningstar N/A
  • Financial Express ACR7

Manager(s)

    Christel Rendu de Lint / Philippe Graub