UBAM - Medium Term US Corporate Bond UHC

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Reference Data

ISIN	LU0946659223
Valor Number	21675644
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond UHC
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	102.55 EUR	09.09.2025
Previous Price *	102.73 EUR	08.09.2025
52 Week High *	102.73 EUR	08.09.2025
52 Week Low *	96.85 EUR	13.01.2025
NAV *	102.55 EUR	09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	350,187,799
Unit/Share Assets ***	2,546
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.99%	30.12.2024 - 09.09.2025 30.12.2024 09.09.2025
YTD Performance (in CHF)	+4.14%	30.12.2024 - 09.09.2025 30.12.2024 09.09.2025
1 month	+1.01%	11.08.2025 - 09.09.2025 11.08.2025 09.09.2025
3 months	+2.78%	10.06.2025 - 09.09.2025 10.06.2025 09.09.2025
6 months	+3.20%	10.03.2025 - 09.09.2025 10.03.2025 09.09.2025
1 year	+4.18%	09.09.2024 - 09.09.2025 09.09.2024 09.09.2025
2 years	+12.93%	11.09.2023 - 09.09.2025 11.09.2023 09.09.2025
3 years	+11.44%	09.09.2022 - 09.09.2025 09.09.2022 09.09.2025
5 years	-1.97%	10.09.2020 - 09.09.2025 10.09.2020 09.09.2025

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	5.45%
Open Text Corp 6.9%	1.51%
Cloverie plc 5.625%	1.02%
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.98%
KBC Group NV 5.796%	0.93%
Iqvia Inc 6.25%	0.91%
Goldman Sachs Group, Inc. 3.85%	0.87%
Santander UK Group Holdings PLC 3.823%	0.82%
Morgan Stanley 3.591%	0.75%
Bank of America Corp. 2.972%	0.72%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0063%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.64%
SRRI date ***	31.08.2025

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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