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UBAM - Dynamic US Dollar Bond IHC CHF

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An alternative to cash with enhanced yield, near-zero interest-rate risk and limited credit risk

The UBAM - Dynamic US Dollar Bond offers investors the benefit of a cash-enhanced fund with limited downside due to active management of the portfolio’s structure. It is an appealing option for investors looking for an alternative to   the currently very low returns provided by cash. The fund offers a very attractive yield-to-risk profile. It has a proven track record of low volatility and had very limited drawdowns during the credit crisis in 2008 and the euro sovereign crisis in 2011.

Performance

UBAM - Dynamic US Dollar Bond IHC CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.31% -1.73% -1.87% -1.18% -1.11% -0.51%
12 months rolling 11.21 - 11.22        
12 months rolling -1.87%
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
Factsheets 31.10.2022 PDF PDF PDF PDF
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 No
German transparency No
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN Code
  • LU0447823914
  • Data as at
  • 23.11.2022
  • Latest NAV
  • 94.73 CHF
  • Fund's AUM
  • 1'446.23M USD

Fund Data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency CHF
  • Asset class Fixed Income
  • Geographical bias US
  • Inception date 18.12.1990
  • SFDR classification 8

Share class data

  • Description IHC CHF
  • Launch date 15.05.2012
  • Dividend type Capitalisation
  • Minimum initial treatment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.15%
  • Performance fee No
  • Performance fee rate N/A
  • Last Dividend N/A

Identifiers

  • Bloomberg UBMSIHC LX
  • Telekurs 10479001
  • Reuters N/A
  • WKN A2P5WT
  • SEDOL N/A
  • Morningstar N/A
  • Citicode G1LI

Manager(s)

    Philippe Gräub / Olivier Buhler