UBAM - Medium Term US Corporate Bond AC EUR

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Reference Data

ISIN	LU3047990729
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond AC EUR
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	Accumulation
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 *	100.52 EUR	12.12.2025
Previous Price *	100.54 EUR	11.12.2025
52 Week High *	102.57 EUR	21.11.2025
52 Week Low *	97.66 EUR	01.07.2025
NAV *	100.52 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	349,236,467
Unit/Share Assets ***	1,022
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.13%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.40%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+2.13%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+0.52%	22.05.2025 - 12.12.2025 22.05.2025 12.12.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 Dec 25	4.28%
Euro Bobl Future Sept 25	2.25%
Open Text Corp 6.9%	1.44%
Bank of America Corp. 2.972%	0.95%
Cloverie plc 5.625%	0.94%
Snam S.p.A. 5%	0.93%
Goldman Sachs Group, Inc. 3.85%	0.83%
KBC Group NV 5.796%	0.81%
Santander UK Group Holdings PLC 3.823%	0.81%
Iqvia Inc 6.25%	0.80%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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