UBAM - Medium Term US Corporate Bond AHC EUR header image

UBAM - Medium Term US Corporate Bond AHC EUR

Fund

ISIN LU0352160062 / Valor 3843589

NAV (2024-12-20)
EUR 131.16+0.18%

UBAM - Medium Term US Corporate Bond AHC EUR
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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 UD USD
UBAM - Medium Term US Corporate Bond UD USD UBAM - Medium Term US Corporate Bond UD USD Valor: 20120213
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 93.11
UBAM - Medium Term US Corporate Bond IHC ILS
UBAM - Medium Term US Corporate Bond IHC ILS UBAM - Medium Term US Corporate Bond IHC ILS Valor: 29125215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%ILS 105.11
UBAM - Medium Term US Corporate Bond ID USD
UBAM - Medium Term US Corporate Bond ID USD UBAM - Medium Term US Corporate Bond ID USD Valor: 1415109
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 92.65
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 AHD EUR
UBAM - Medium Term US Corporate Bond AHD EUR UBAM - Medium Term US Corporate Bond AHD EUR Valor: 3843592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 89.47
UBAM - Medium Term US Corporate Bond UHC EUR
UBAM - Medium Term US Corporate Bond UHC EUR UBAM - Medium Term US Corporate Bond UHC EUR Valor: 21675644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 97.60
UBAM - Medium Term US Corporate Bond AC USD
UBAM - Medium Term US Corporate Bond AC USD UBAM - Medium Term US Corporate Bond AC USD Valor: 1415100
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 215.26
UBAM - Medium Term US Corporate Bond AHC GBP
UBAM - Medium Term US Corporate Bond AHC GBP UBAM - Medium Term US Corporate Bond AHC GBP Valor: 18550216
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 108.70
UBAM - Medium Term US Corporate Bond IHC GBP
UBAM - Medium Term US Corporate Bond IHC GBP UBAM - Medium Term US Corporate Bond IHC GBP Valor: 18550225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 103.23
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