UBAM - Medium Term US Corporate Bond IHC CHF header image

UBAM - Medium Term US Corporate Bond IHC CHF

Fund

ISIN LU0447826693 / Valor 10479021

NAV (2024-12-20)
CHF 94.64+0.17%

UBAM - Medium Term US Corporate Bond IHC CHF
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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 ZC USD
UBAM - Medium Term US Corporate Bond ZC USD UBAM - Medium Term US Corporate Bond ZC USD Valor: 12210091
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 107.63
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
UBAM - Medium Term US Corporate Bond IHD EUR
UBAM - Medium Term US Corporate Bond IHD EUR UBAM - Medium Term US Corporate Bond IHD EUR Valor: 1851433
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 89.97
UBAM - Medium Term US Corporate Bond UC USD
UBAM - Medium Term US Corporate Bond UC USD UBAM - Medium Term US Corporate Bond UC USD Valor: 20120100
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 101.60
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 92.65
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