UBAM - Medium Term US Corporate Bond AHC GBP header image

UBAM - Medium Term US Corporate Bond AHC GBP

Fund

ISIN LU0782383995 / Valor 18550216

NAV (2025-12-11)
GBP 116.38+0.09%

UBAM - Medium Term US Corporate Bond AHC GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The UBAM Medium Term US Corporate Bond fund primarily invests in a diverse portfolio of US dollar-denominated bonds issued by high-quality, low-risk private companies in the United States. Actively managed with around 357 holdings, the fund focuses on large-cap US corporate bonds to grow capital and generate income. Additionally, it may allocate up to 20% of its assets to high-yield bonds from companies more sensitive to economic cycles and up to 30% to bonds from emerging markets, balancing stability with opportunities for higher returns.

Content summarized by AI chatbot
Tags:
esg corporate bonds ice bofa us large cap corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
0.08%EUR 137.76
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
0.09%EUR 151.63
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
0.10%USD 230.93
UBAM - Medium Term US Corporate Bond AC EUR
UBAM - Medium Term US Corporate Bond AC EUR UBAM - Medium Term US Corporate Bond AC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 100.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 94.97
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
0.10%USD 94.67
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
0.10%USD 254.27
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
0.09%EUR 102.82
UBAM - Medium Term US Corporate Bond AD USD
UBAM - Medium Term US Corporate Bond AD USD UBAM - Medium Term US Corporate Bond AD USD Valor: 1415097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 110.32
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
0.10%USD 206.68