UBAM - Medium Term US Corporate Bond UC

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Reference Data

ISIN	LU0862299434
Valor Number	20120100
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond UC
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 *	103.30 USD	13.03.2025
Previous Price *	103.18 USD	12.03.2025
52 Week High *	103.94 USD	03.03.2025
52 Week Low *	96.66 USD	16.04.2024
NAV *	103.30 USD	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	375,625,983
Unit/Share Assets ***	9,998,518
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.54%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	-0.92%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	+0.78%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+1.16%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+1.02%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+5.74%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+11.86%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+7.71%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+7.06%	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	0.0078%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.78%
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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