FUND UBAM - USD FLOATING RATE NOTES - AHC CHF ACC H
Change+0.41 (+0.18%) Price225.30 CurrencyEUR Last updateDec 11, 2025
09:00:00.000
UTC
ISIN
LU0447823757
Name
UBAM - USD FLOATING RATE NOTES - AHC CHF ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
225.30
Year Performance
-0.31%
Last update
Dec 11, 2025
09:00:00.000