UBAM - Medium Term US Corporate Bond AD

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Reference Data

ISIN	LU0146926141
Valor Number	1415097
Bloomberg Global ID	BBG000DLT4W3
Fund Name	UBAM - Medium Term US Corporate Bond AD
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 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 *	108.05 USD	21.11.2024
Previous Price *	108.11 USD	20.11.2024
52 Week High *	110.03 USD	27.03.2024
52 Week Low *	103.86 USD	02.05.2024
NAV *	108.05 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	494,675,252
Unit/Share Assets ***	6,829,915
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.00%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	+4.00%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	-0.40%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.19%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.17%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.64%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+3.32%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.20%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-8.02%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Open Text Corp 6.9%	1.15%
HSBC Holdings PLC 4.292%	0.86%
Goldman Sachs Group, Inc. 3.85%	0.85%
UniCredit S.p.A. 2.569%	0.79%
Ultra 10 Year US Treasury Note Future Sept 24	0.79%
UBS Group AG 3.869%	0.77%
Santander UK Group Holdings PLC 3.823%	0.77%
Cloverie plc 5.625%	0.76%
Societe Generale S.A. 1.488%	0.75%
Ford Motor Credit Company LLC 7.35%	0.74%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0093%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.93%
SRRI date ***	31.10.2024

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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