UBAM - Medium Term US Corporate Bond AHC

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Reference Data

ISIN	LU0782383995
Valor Number	18550216
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond AHC
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	Accumulation
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 *	115.55 GBP	09.09.2025
Previous Price *	115.75 GBP	08.09.2025
52 Week High *	115.75 GBP	08.09.2025
52 Week Low *	107.98 GBP	13.01.2025
NAV *	115.55 GBP	09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	303,390,340
Unit/Share Assets ***	1,076,146
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.17%	30.12.2024 - 09.09.2025 30.12.2024 09.09.2025
YTD Performance (in CHF)	+0.87%	30.12.2024 - 09.09.2025 30.12.2024 09.09.2025
1 month	+1.14%	11.08.2025 - 09.09.2025 11.08.2025 09.09.2025
3 months	+3.23%	10.06.2025 - 09.09.2025 10.06.2025 09.09.2025
6 months	+4.10%	10.03.2025 - 09.09.2025 10.03.2025 09.09.2025
1 year	+5.76%	09.09.2024 - 09.09.2025 09.09.2024 09.09.2025
2 years	+15.89%	11.09.2023 - 09.09.2025 11.09.2023 09.09.2025
3 years	+15.79%	09.09.2022 - 09.09.2025 09.09.2022 09.09.2025
5 years	+3.11%	10.09.2020 - 09.09.2025 10.09.2020 09.09.2025

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	5.45%
Open Text Corp 6.9%	1.51%
Cloverie plc 5.625%	1.02%
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.98%
KBC Group NV 5.796%	0.93%
Iqvia Inc 6.25%	0.91%
Goldman Sachs Group, Inc. 3.85%	0.87%
Santander UK Group Holdings PLC 3.823%	0.82%
Morgan Stanley 3.591%	0.75%
Bank of America Corp. 2.972%	0.72%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0093%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.94%
SRRI date ***	31.08.2025

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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