UBAM - Medium Term US Corporate Bond AC USD header image

UBAM - Medium Term US Corporate Bond AC USD

Fund

ISIN LU0146923718 / Valor 1415100

NAV (2024-12-20)
USD 215.26+0.18%

UBAM - Medium Term US Corporate Bond AC USD
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General Objective

The fund aims to grow capital and generate income primarily by investing in corporate bonds denominated in US Dollars.

Fund Exposure

The fund is actively managed and well diversified, mainly investing in securities denominated in US Dollars. It may allocate up to 20% of its net assets in high yield bonds and up to 30% in emerging markets.

Risks

Potential risks associated with this fund include counterparty risk, credit risk, emerging markets risk, ESG and sustainability risk, and liquidity risk. Investors are advised to refer to the prospectus or Key Investor Information Documents for more detailed information on risks.

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Source

https://www.ubp.com/en/asset-management/funds/lu0782383995

Tags:
esg corporate bonds ice bofa us large cap corporate index

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Medium Term US Corporate Bond IHD CHF
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0.17%CHF 100.90
UBAM Medium Term US Corporate Bd IHD AUD
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UBAM - Medium Term US Corporate Bond IHC CHF
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0.17%CHF 94.64
UBAM - Medium Term US Corporate Bond IHD EUR
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0.18%EUR 89.97
UBAM - Medium Term US Corporate Bond UC USD
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0.18%USD 101.60
UBAM - Medium Term US Corporate Bond UD USD
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0.18%USD 93.11
UBAM - Medium Term US Corporate Bond IHC ILS
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UBAM - Medium Term US Corporate Bond ID USD
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0.17%USD 92.65
UBAM - Medium Term US Corporate Bond ZC USD
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UBAM - Medium Term US Corporate Bond AHD EUR
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Annual Return

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0.18%EUR 89.47