UBAM-Dynamic US Dollar Bd.UD USD/  LU0862297065  /

Fonds
NAV6/13/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
98.9870USD -0.01% paying dividend Bonds Worldwide UBP AM (EU) 

Investment strategy

The Fund seeks to grow capital and generate income by investing primarily in investment grade bonds with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody"s). The Fund can invest in interest rate and credit derivatives. The Fund is actively managed and invests mainly in USD denominated securities. The Fund may invest up to 15% of its net assets in non-rated products/issuers. A minimum of 50% of the bond investments will be in issuers deemed to maintain sustainable characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or if such rating is not available an equivalent internal rating assigned by the Investment Manager. ESG investment strategy is based on three pillars: (i) Sector exclusion according to the UBP Responsible Investment policy, (ii) ESG integration to select issuers through the analysis of environmental, social and governance factors, (iii) a preference for Green, Social and Sustainability bonds. The Fund uses to the SOFR Overnight Rate (the "Benchmark") for performance comparison. The Benchmark is not representative of the risk profile of the Fund and the performance of the Fund is likely to be significantly different from that ot the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weighting.
 

Investment goal

The Fund seeks to grow capital and generate income by investing primarily in investment grade bonds with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody"s). The Fund can invest in interest rate and credit derivatives. The Fund is actively managed and invests mainly in USD denominated securities. The Fund may invest up to 15% of its net assets in non-rated products/issuers.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: SOFR Overnight Rate
Business year start: 1/1
Last Distribution: 5/2/2024
Depository bank: BNP Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Philippe Gräub, Olivier Buhler
Fund volume: 1.65 bill.  USD
Launch date: 3/30/2015
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.15%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBP AM (EU)
Address: 96-98, rue du Rhône, 1211, Geneva
Country: Switzerland
Internet: www.ubp.ch
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
44.84%
United Kingdom
 
11.66%
Canada
 
10.46%
Netherlands
 
7.92%
France
 
7.64%
Japan
 
4.92%
Sweden
 
2.53%
Australia
 
2.41%
Switzerland
 
2.39%
Spain
 
1.29%
Ireland
 
0.65%
Cayman Islands
 
0.36%
Others
 
2.93%

Currencies

US Dollar
 
100.00%