UBAM - Medium Term US Corporate Bond AD USD header image

UBAM - Medium Term US Corporate Bond AD USD

Fund

ISIN LU0146926141 / Valor 1415097

NAV (2024-12-20)
USD 108.16+0.18%

UBAM - Medium Term US Corporate Bond AD 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 AHC EUR
UBAM - Medium Term US Corporate Bond AHC EUR UBAM - Medium Term US Corporate Bond AHC EUR Valor: 3843589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 131.16
UBAM - Medium Term US Corporate Bond IHC EUR
UBAM - Medium Term US Corporate Bond IHC EUR UBAM - Medium Term US Corporate Bond IHC EUR Valor: 1851432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 143.87
UBAM - Medium Term US Corporate Bond RC USD
UBAM - Medium Term US Corporate Bond RC USD UBAM - Medium Term US Corporate Bond RC USD Valor: 1415105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 193.97
UBAM - Medium Term US Corporate Bond UHD GBP
UBAM - Medium Term US Corporate Bond UHD GBP UBAM - Medium Term US Corporate Bond UHD GBP Valor: 20120225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 98.46
UBAM - Medium Term US Corporate Bond IC USD
UBAM - Medium Term US Corporate Bond IC USD UBAM - Medium Term US Corporate Bond IC USD Valor: 1415112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 236.22
UBAM - Medium Term US Corporate Bond UHC GBP
UBAM - Medium Term US Corporate Bond UHC GBP UBAM - Medium Term US Corporate Bond UHC GBP Valor: 20120219
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 106.83
UBAM - Medium Term US Corporate Bond AHC CHF
UBAM - Medium Term US Corporate Bond AHC CHF UBAM - Medium Term US Corporate Bond AHC CHF Valor: 10479019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 156.31
UBAM - Medium Term US Corporate Bond ADq USD
UBAM - Medium Term US Corporate Bond ADq USD UBAM - Medium Term US Corporate Bond ADq USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.73
UBAM - Medium Term US Corporate Bond IHD CHF
UBAM - Medium Term US Corporate Bond IHD CHF UBAM - Medium Term US Corporate Bond IHD CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 100.90
UBAM Medium Term US Corporate Bd IHD AUD
UBAM Medium Term US Corporate Bd IHD AUD UBAM Medium Term US Corporate Bd IHD AUD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%AUD 104.02