anmeldenUBAM - Floating Rate Notes ZC Fonds
100,55
USD
+0,02
USD
+0,02
%
NAV
Werbung
investment target
Der Fonds investiert in kurzlaufende festverzinsliche Wertpapiere, die auf USD lauten.
derivatives#masterdata#headline
| name | UBAM - USD Floating Rate Notes ZC USD Fonds |
| isin | LU0943507946 |
| WKN | A3ES9X |
| investment company | UBP Asset Management (Europe) S.A. |
| benchmark | Secured Overnight Financing Rate(SOFR) |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Philippe Gräub, Olivier Buhler |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 10.09.2025 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | no |
basic data
| issue date | 10.09.2025 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 100,55 |
| number of funds in category | 227 |
| funds#dataandfees#planasset | 6,10 base#million USD |
| funds volume | 1,38 base#billion USD |
| total expense ratio (ter) | 0,24 |
charges
| Laufende Kosten | 0,29% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
| Transaktionskosten | 0,05% |
| custodian fee | - |
| management charge | - |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | 0,02 |
| funds#dataandfees#performancesincebeginningofyear |
