UBAM - Medium Term US Corporate Bond IHD AUD

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Reference Data

ISIN	LU2256750824
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond IHD AUD
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)
Asset Class	Asset Allocation
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

Chart

Fund Prices

Current Price *	102.88 AUD	05.06.2025
Previous Price *	103.07 AUD	04.06.2025
52 Week High *	106.84 AUD	03.04.2025
52 Week Low *	101.23 AUD	10.06.2024
NAV *	102.88 AUD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	614,893,095
Unit/Share Assets ***	819,882
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.22%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
YTD Performance (in CHF)	-6.37%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
1 month	+0.93%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-3.06%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-2.02%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.26%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+2.88%	26.01.2024 - 05.06.2025 26.01.2024 05.06.2025
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 ***

2 Year Treasury Note Future June 25	9.46%
Ultra 10 Year US Treasury Note Future June 25	4.38%
Euro Bobl Future Mar 25	2.80%
Euro Bund Future Mar 25	1.52%
Open Text Corp 6.9%	1.36%
Goldman Sachs Group, Inc. 3.85%	1.13%
Cloverie plc 5.625%	1.02%
Societe Generale S.A. 1.488%	1.01%
KBC Group NV 5.796%	0.93%
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.59%
SRRI date ***	31.01.2024

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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