FUND UBAM - EUR FLOATING RATE NOTES - U+HC USD ACC H
Change+0.03 (+0.03%) Price121.12 CurrencyUSD Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2446144771
Name
UBAM - EUR FLOATING RATE NOTES - U+HC USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
121.12
Year Performance
5.18%
Last update
Feb 12, 2026
09:00:00.000