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UBAM - Dynamic US Dollar Bond AHC GBP

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Performance

UBAM - Dynamic US Dollar Bond AHC GBP
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩 0.28% 2.99% 7.31% 3.11% 2.02% 1.24%
12 个月滚动 05.23 - 05.24        
12 个月滚动 7.31%

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
称谓 已更新 英文 德文 法文 意大利文
Annual report 31.12.2023 PDF
KID PRIIPS 19.02.2024 PDF
Prospectus 26.02.2024 PDF
Semi-annual report 30.06.2023 PDF
Shareholders letter 26.01.2024 PDF PDF PDF PDF
Statuts – Articles of Association 06.04.2023 PDF
MARKETING DOCUMENTATION
称谓 已更新 英文 德文 法文 意大利文
Factsheets 30.04.2024 PDF PDF PDF PDF
Monthly Report 30.04.2024 PDF
Product card 31.12.2023 PDF PDF PDF PDF
Quarterly comment 31.03.2024 PDF

Registration

AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
IE爱尔兰
IL以色列
IS冰岛
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
ZA南非
AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
IE爱尔兰
IL以色列
IS冰岛
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
ZA南非

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
财年末 31 December
英国 RFS Yes Reportable Income
德国透明度 No
奥地利透明度 No
意大利报告 Yes
瑞士 RNI Yes

Sustainability-related disclosure

 

Summary

This Sub-Fund is denominated in USD and invests its net assets primarily in bonds and other debt securities, primarily investment grade, as well as in interest rate and credit derivatives. The average maturity of the bond portfolio excluding cash can be expected to range between 1 and 2.5 years but will not exceed 3 years at any time.

This Sub-Fund’s investments are expected to carry on average a higher risk than a typical money market investment, in particular in terms of credit risk (maturity profile, ratings profile, average spread duration) and due to the before mentioned use of derivative instruments.

The Sub-Fund promotes environmental and social characteristics but does not have as its objective sustainable investment.

It promotes social characteristics by supporting the ten principles of the United Nations Global Compact through the exclusions of companies in breach of the United Nations Global Compact (UNGC).

It promotes environmental characteristics by supporting transparent policies of corporate bond issuers towards a net-zero emission path.

A minimum of 50% of this Sub-Fund’s bond allocation will be invested in issuers deemed to maintain E/S characteristics as measured by MSCI ESG research, that is bearing an ESG rating equal or superior to BBB for developed markets issuers and equal or superior to BB for non-developed market issuers. In the absence of a rating from MSCI, an internal rating may be assigned by the Investment Manager.

The ESG approach starts with exclusions, in line with the Investment Manager’s Responsible Investment Policy. This is followed by ESG Integration: the issuer selection derives from the analysis of both environmental, social and governance (extra-financial) material factors and financial factors. . Finally, the Investment Manager prefers Green and Sustainability Bonds, subject to availability, liquidity, and relative value analysis.

The good governance practices are assessed alongside the environmental and social characteristics in the 2nd pillar of the ESG process described above.

ESG analysis covers at least 80% of the Sub-Fund's allocation to bonds.

This Sub-Fund invests at least 51% in bonds aligned with the environmental and social characteristics promoted by the strategy.

The binding criteria used to attain each of the environmental and/or social characteristics promoted by the Sub-Fund are integrated in control systems, to ensure pre- and post‑trade checks. Compliance is monitored by the Risk department on an ongoing basis.

The Investment Manager may use data reported directly by issuers or sourced from third-party data providers such as, but not limited to, MSCI ESG Research or Sustainalytics. The service and data quality provided by third-party ESG data providers are reviewed regularly.

Depending on the metric considered, some data may be estimated by data providers. Although the Investment Manager applies a thorough selection process of third-party providers, their processes and proprietary ESG methodology may be flawed. As a result, there is a risk of incorrectly assessing an issuer, resulting in an inappropriate capture of ESG risks and potential incorrect inclusion or exclusion in the product. This is expected to have limited impact on the overall environmental and/or social characteristics promoted by the product.

The investment due diligence process ensures that the investment decisions comply with the objectives and the investment strategy of the Sub-Fund. The consideration of sustainability-related risks is integrated into the investment decision-making process to ensure better-informed investment decisions as well as awareness of the risk exposure. The first level of due diligence is conducted by the Investment Manager, while the second level is conducted by the Risk department.

Engagement with investee companies may occur. It can be conducted collaboratively as well as, on an ad-hoc basis, directly by the Investment Manager, as part of its overall ESG assessment.

No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by this Sub-Fund.

For more information, please see the fund’s Sustainability-related disclosures.

  • ISIN 代码
  • LU0782382088
  • 数据截至时间
  • 17.05.2024
  • 最新资产净值
  • 114.78 GBP
  • 基金的管理资产规模
  • 1'601.30M USD

基金数据

  • 基金名称 UBAM
  • 法律结构 SICAV
  • 司法管辖区 Luxembourg

子基金数据

  • 基础货币 GBP
  • 资产类别 Fixed Income
  • 地区偏倚 US
  • 成立日期 18.12.1990
  • SFDR classification 8

股份类别数据

  • 说明 AHC GBP
  • 推出日期 12.03.2013
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 0.20%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UDUDAGC LX
  • 泰勒克斯公司 18546352
  • 路透社 N/A
  • WKN A2P5WR
  • SEDOL N/A
  • 晨星 N/A
  • 金融快报 JCLB

经理

    Philippe Gräub / Olivier Buhler