FUND UBAM - EUR FLOATING RATE NOTES - U+HC CHF ACC H
Change-0.29 (-0.25%) Price115.93 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2550094606
Name
UBAM - EUR FLOATING RATE NOTES - U+HC CHF ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
3.00%
Sector
Bonds International
Price
115.93
Year Performance
3.11%
Last update
Feb 12, 2026
09:00:00.000