| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 106.39 SGD | 0.01 SGD | 0.01 % |
|---|
| previous day | 106.38 SGD | date | 07.10.2026 |
UBAM - USD Floating Rate Notes IHC SGD Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1603347979 |
| name | UBAM - USD Floating Rate Notes IHC SGD Fonds |
| investment company | UBP Asset Management |
| applied in | Luxembourg |
| issue date | 21.05.2024 |
| category | Anleihen Sonstige |
| currency | SGD |
| capacity | 1’307’103’331.35 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Philippe Gräub, Olivier Buhler |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der UBAM - USD Floating Rate Notes IHC SGD Fonds: Der Fonds investiert in kurzlaufende festverzinsliche Wertpapiere, die auf USD lauten.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: UBAM - USD Floating Rate Notes IHC SGD Fonds
| performance 1 year | 1.32 | |
| performance 2 year | 4.70 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 0.15 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBP Asset Management (Europe) S.A. |
| base#postofficebox | 287-289 route d'Arlon |
| zip code | L-1150 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.ubp.com |