UBAM - Medium Term US Corporate Bond IHC

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Reference Data

ISIN	LU1273947504
Valor Number	29125215
Bloomberg Global ID
Fund Name	UBAM - Medium Term US Corporate Bond IHC
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 *	105.61 ILS	27.01.2025
Previous Price *	105.25 ILS	24.01.2025
52 Week High *	106.39 ILS	01.10.2024
52 Week Low *	101.04 ILS	16.04.2024
NAV *	105.61 ILS	27.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,403,919,338
Unit/Share Assets ***	673,564
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
YTD Performance (in CHF)	+1.55%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
1 month	+0.72%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	+0.27%	28.10.2024 - 27.01.2025 28.10.2024 27.01.2025
6 months	+1.49%	29.07.2024 - 27.01.2025 29.07.2024 27.01.2025
1 year	+3.82%	29.01.2024 - 27.01.2025 29.01.2024 27.01.2025
2 years	+6.22%	27.01.2023 - 27.01.2025 27.01.2023 27.01.2025
3 years	-2.71%	27.01.2022 - 27.01.2025 27.01.2022 27.01.2025
5 years	-2.69%	27.01.2020 - 27.01.2025 27.01.2020 27.01.2025

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 Dec 24	4.59%
Long-Term Euro BTP Future Dec 24	3.16%
Open Text Corp 6.9%	1.18%
Goldman Sachs Group, Inc. 3.85%	0.88%
HSBC Holdings PLC 4.292%	0.86%
Cloverie plc 5.625%	0.78%
Societe Generale S.A. 1.488%	0.78%
UBS Group AG 3.869%	0.76%
KBC Group NV 5.796%	0.73%
Williams Partners L.P. 3.75%	0.72%
Last data update	31.10.2024

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 ***	31.12.2024

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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