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 |
Current Price * | 105.03 ILS | 13.11.2024 |
---|---|---|
Previous Price * | 105.11 ILS | 12.11.2024 |
52 Week High * | 106.39 ILS | 01.10.2024 |
52 Week Low * | 97.89 ILS | 15.11.2023 |
NAV * | 105.03 ILS | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,850,530,650 | |
Unit/Share Assets *** | 1,763,779 | |
Trading Information SIX |
YTD Performance | +3.05% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.52% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
1 month | -0.85% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +0.20% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.82% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +8.11% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +9.28% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -5.25% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -1.83% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0059% |
---|---|
TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.59% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |