UBAM - Medium Term US Corporate Bond UD

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Reference Data

ISIN	LU0862299517
Valor Number	20120213
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond UD
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	95.00 USD	27.10.2025
Previous Price *	94.93 USD	24.10.2025
52 Week High *	95.64 USD	03.04.2025
52 Week Low *	89.81 USD	23.04.2025
NAV *	95.00 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	405,865,035
Unit/Share Assets ***	3,795,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.91%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
YTD Performance (in CHF)	-10.43%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
1 month	+0.90%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+2.85%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+4.82%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+1.94%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+7.60%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+7.88%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	-8.37%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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 ***

Ultra 10 Year US Treasury Note Future Sept 25	6.42%
Open Text Corp 6.9%	1.50%
Cloverie plc 5.625%	0.98%
US 5YR 202509	0.95%
KBC Group NV 5.796%	0.95%
Iqvia Inc 6.25%	0.93%
Goldman Sachs Group, Inc. 3.85%	0.88%
Santander UK Group Holdings PLC 3.823%	0.84%
Snam S.p.A. 5%	0.78%
Morgan Stanley 3.591%	0.77%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0078%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2025

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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