UBAM - Medium Term US Corporate Bond UD

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Reference Data

ISIN	LU0862299517
Valor Number	20120213
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond UD
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	93.51 USD	10.10.2024
Previous Price *	93.43 USD	09.10.2024
52 Week High *	94.75 USD	22.03.2024
52 Week Low *	87.57 USD	19.10.2023
NAV *	93.51 USD	10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	499,668,555
Unit/Share Assets ***	13,632,208
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.47%	28.12.2023 - 10.10.2024 28.12.2023 10.10.2024
YTD Performance (in CHF)	+0.97%	28.12.2023 - 10.10.2024 28.12.2023 10.10.2024
1 month	-0.05%	10.09.2024 - 10.10.2024 10.09.2024 10.10.2024
3 months	+2.62%	10.07.2024 - 10.10.2024 10.07.2024 10.10.2024
6 months	-0.56%	10.04.2024 - 10.10.2024 10.04.2024 10.10.2024
1 year	+5.32%	10.10.2023 - 10.10.2024 10.10.2023 10.10.2024
2 years	+6.31%	11.10.2022 - 10.10.2024 11.10.2022 10.10.2024
3 years	-8.07%	12.10.2021 - 10.10.2024 12.10.2021 10.10.2024
5 years	-7.22%	10.10.2019 - 10.10.2024 10.10.2019 10.10.2024

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 ***

Future on Ultra 10 Year US Treasury Note	3.90%
Open Text Corp 6.9%	1.00%
Goldman Sachs Group, Inc. 3.85%	0.76%
HSBC Holdings PLC 4.292%	0.75%
International Flavors & Fragrances Inc. 1.23%	0.75%
UniCredit S.p.A. 2.569%	0.70%
JPMorgan Chase & Co. 3.509%	0.69%
UBS Group AG 3.869%	0.69%
General Motors Financial Company Inc 5.8%	0.68%
Santander UK Group Holdings PLC 3.823%	0.67%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0078%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2024

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)

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