UBAM - Medium Term US Corporate Bond ID

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Reference Data

ISIN	LU0146927388
Valor Number	1415109
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond ID
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	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 *	92.53 USD	21.11.2024
Previous Price *	92.59 USD	20.11.2024
52 Week High *	94.16 USD	27.03.2024
52 Week Low *	88.78 USD	02.05.2024
NAV *	92.53 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	494,675,252
Unit/Share Assets ***	2,420,232
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.85%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	+4.16%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	-0.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.34%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.83%	22.11.2023 - 21.11.2024 22.11.2023 21.11.2024
2 years	+3.71%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.53%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.01%	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	0.0059%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.59%
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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