UBAM - Medium Term US Corporate Bond AD

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

Fund Prices

Current Price * 108.03 USD 13.11.2024
Previous Price * 108.07 USD 12.11.2024
52 Week High * 110.03 USD 27.03.2024
52 Week Low * 103.86 USD 02.05.2024
NAV * 108.03 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 494,675,252
Unit/Share Assets *** 6,829,915
Trading Information SIX

Performance

YTD Performance -1.02% 28.12.2023
13.11.2024
YTD Performance (in CHF) +3.87% 28.12.2023
13.11.2024
1 month -0.77% 15.10.2024
13.11.2024
3 months +0.62% 13.08.2024
13.11.2024
6 months +3.61% 13.05.2024
13.11.2024
1 year +4.24% 13.11.2023
13.11.2024
2 years +3.87% 14.11.2022
13.11.2024
3 years -8.47% 15.11.2021
13.11.2024
5 years -7.76% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

Open Text Corp 6.9% 1.15%
HSBC Holdings PLC 4.292% 0.86%
Goldman Sachs Group, Inc. 3.85% 0.85%
UniCredit S.p.A. 2.569% 0.79%
Ultra 10 Year US Treasury Note Future Sept 24 0.79%
UBS Group AG 3.869% 0.77%
Santander UK Group Holdings PLC 3.823% 0.77%
Cloverie plc 5.625% 0.76%
Societe Generale S.A. 1.488% 0.75%
Ford Motor Credit Company LLC 7.35% 0.74%
Last data update 31.07.2024

Cost / Risk

TER 0.0093%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)