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UBAM - Euro Bond ID EUR

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A euro government bond fund that can proactively diversify across fixed-income segments

The UBAM - Euro Bond gives investors access to the euro government bond market. The portfolio seeks to provide an attractive yield via an optimal allocation across fixed-income segments and capital appreciation through curve and interest- rate strategies.

Performance

UBAM - Euro Bond ID EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 3.01% -14.89% -16.10% -5.27% -2.04%
12 months rolling 11.21 - 11.22        
12 months rolling -16.10%
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 Inglês Alemão Francês Italiano
Annual report 31.12.2021 PDF
KIID 11.02.2022 PDF
Prospectus 15.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 11.08.2022 PDF PDF PDF PDF
Statuts – Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated Inglês Alemão Francês Italiano
Monthly Report 31.10.2022 PDF
Product card 31.12.2022 PDF PDF PDF PDF
Quarterly comment 30.09.2022 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
UKRFS Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN Code
  • LU0132663526
  • Data as at
  • 30.11.2022
  • Latest NAV
  • 90.33 EUR
  • Fund's AUM
  • 18.65M EUR

Fund Data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Fixed Income
  • Geographical bias Europe
  • Inception date 10.03.1999
  • SFDR classification 8

Share class data

  • Description ID EUR
  • Launch date 12.04.2018
  • Dividend type Distribution (yearly)
  • Minimum initial treatment 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 UBAEBID LX
  • Telekurs 1266556
  • Reuters N/A
  • WKN 762243
  • SEDOL N/A
  • Morningstar Yes
  • Citicode OYD9

Manager(s)

    Philippe Gräub / Mohammed Kazmi