UBAM - Medium Term US Corporate Bond AD

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Reference Data

ISIN	LU0146926141
Valor Number	1415097
Bloomberg Global ID	BBG000DLT4W3
Fund Name	UBAM - Medium Term US Corporate Bond AD
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 *	109.93 USD	13.03.2025
Previous Price *	109.79 USD	12.03.2025
52 Week High *	110.61 USD	03.03.2025
52 Week Low *	103.86 USD	02.05.2024
NAV *	109.93 USD	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	375,625,983
Unit/Share Assets ***	6,359,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.51%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	-0.94%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	+0.77%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+1.11%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+0.95%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+0.26%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+2.18%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	-1.75%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	-5.33%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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 ***

2 Year Treasury Note Future Mar 25	6.90%
Ultra 10 Year US Treasury Note Future Mar 25	4.28%
Open Text Corp 6.9%	1.16%
Goldman Sachs Group, Inc. 3.85%	0.89%
HSBC Holdings PLC 4.292%	0.88%
Cloverie plc 5.625%	0.80%
Societe Generale S.A. 1.488%	0.79%
UBS Group AG 3.869%	0.77%
KBC Group NV 5.796%	0.74%
UniCredit S.p.A. 2.569%	0.72%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0093%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.93%
SRRI date ***	31.03.2025

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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