UBAM - Medium Term US Corporate Bond UHD

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Reference Data

ISIN	LU0862299780
Valor Number	20120225
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond UHD
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund denominated in USD and which invests its net assets primarily in bonds denominated in this currency issued by companies ("corporate bonds") with a minimum rating of BBB- (Standard and Poor's or Fitch) or Baa3 (Moody's) and, up to 20% of its net assets in Contingent Convertible bonds with a minimum rating of B- (Standard and Poor’s or Fitch) or B3 (Moody’s) . The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund.
Peculiarities

Chart

Fund Prices

Current Price *	100.70 GBP	26.11.2025
Previous Price *	100.63 GBP	25.11.2025
52 Week High *	101.17 GBP	03.04.2025
52 Week Low *	95.22 GBP	23.04.2025
NAV *	100.70 GBP	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	316,541,367
Unit/Share Assets ***	6,565,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.14%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
YTD Performance (in CHF)	-4.17%	30.12.2024 - 26.11.2025 30.12.2024 26.11.2025
1 month	+0.17%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+1.76%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+4.57%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+1.95%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+4.91%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+4.71%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+0.70%	12.05.2021 - 26.11.2025 12.05.2021 26.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Ultra 10 Year US Treasury Note Future Sept 25	6.62%
Open Text Corp 6.9%	1.51%
Cloverie plc 5.625%	0.99%
Goldman Sachs Group, Inc. 3.85%	0.87%
Iqvia Inc 6.25%	0.86%
KBC Group NV 5.796%	0.85%
Santander UK Group Holdings PLC 3.823%	0.84%
Snam S.p.A. 5%	0.79%
Carnival Corporation 4%	0.77%
Morgan Stanley 3.591%	0.76%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.0063%
TER date	12.05.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2023

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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