FUND UBAM - USD FLOATING RATE NOTES - UHC EUR ACC H
Change-0.01 (-0.01%) Price109.15 CurrencyEUR Last updateDec 04, 2025
09:00:00.000
UTC
ISIN
LU0946659652
Name
UBAM - USD FLOATING RATE NOTES - UHC EUR 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
109.15
Year Performance
3.01%
Last update
Dec 04, 2025
09:00:00.000