UBAM - Medium Term US Corporate Bond IHD CHF header image

UBAM - Medium Term US Corporate Bond IHD CHF

Fund

ISIN LU0447826776 / Valor null

NAV (2024-12-02)
CHF 101.93+0.29%

UBAM - Medium Term US Corporate Bond IHD 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:
corporate bonds esg ice bofa us large cap corporate index

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Medium Term US Corporate Bond IHC CHF
UBAM - Medium Term US Corporate Bond IHC CHF UBAM - Medium Term US Corporate Bond IHC CHF Valor: 10479021
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 95.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 109.01
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
0.33%USD 216.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 90.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 102.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 98.47
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
0.33%USD 93.84
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
0.31%ILS 105.91
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
0.33%USD 93.37
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
0.33%GBP 109.60