ISIN | LU0146926141 |
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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 |
Current Price * | 108.66 USD | 10.10.2024 |
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Previous Price * | 108.57 USD | 09.10.2024 |
52 Week High * | 110.03 USD | 27.03.2024 |
52 Week Low * | 101.75 USD | 19.10.2023 |
NAV * | 108.66 USD | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 499,668,555 | |
Unit/Share Assets *** | 6,893,423 | |
Trading Information SIX |
YTD Performance | -0.44% |
28.12.2023 - 10.10.2024
28.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +1.00% |
28.12.2023 - 10.10.2024
28.12.2023 10.10.2024 |
1 month | -0.06% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +2.59% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | -0.49% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +5.31% |
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 | -8.21% |
12.10.2021 - 10.10.2024
12.10.2021 10.10.2024 |
5 years | -7.35% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0093% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.94% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |