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UBAM MEDIUM TERM US CORPORATE BOND AD USD DIS | Umbrella Fund | UBAM SICAV | Currency | USD | Dates | Promoter | Union Bancaire Privee UBP SA | Country | LUX | Inception | 06/06/2002 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities corp | ISIN | LU0146926141 | Rating category | Bond USD all maturities corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities corp |
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| | NAV | Date | 13/06/2024 | VL | 105.49 | Variation | 0.09 | Currency | USD | Net Assets (at the end of the month) | 5.947 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | UBP ASSET MANAGEMENT EUROPE SA | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | United States of America | Max. management fees | 0.50% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 02/05/2024 | Net Value | 5.52 | Value Gross | 5.52 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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