UBAM - Medium Term US Corporate Bond AHD EUR header image

UBAM - Medium Term US Corporate Bond AHD EUR

Fund

ISIN LU0352160229 / Valor 3843592

NAV (2024-12-20)
EUR 89.47+0.18%

UBAM - Medium Term US Corporate Bond AHD 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 AC USD
UBAM - Medium Term US Corporate Bond AC USD UBAM - Medium Term US Corporate Bond AC USD Valor: 1415100
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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
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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 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 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 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
0.18%USD 108.16
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