UBAM - Medium Term US Corporate Bond IHD EUR header image

UBAM - Medium Term US Corporate Bond IHD EUR

Fund

ISIN LU0192065133 / Valor 1851433

NAV (2024-12-20)
EUR 89.97+0.18%

UBAM - Medium Term US Corporate Bond IHD 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 UHD GBP
UBAM - Medium Term US Corporate Bond UHD GBP UBAM - Medium Term US Corporate Bond UHD GBP Valor: 20120225
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 156.31
UBAM - Medium Term US Corporate Bond ADq USD
UBAM - Medium Term US Corporate Bond ADq USD UBAM - Medium Term US Corporate Bond ADq USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.73
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.17%AUD 104.02
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
0.17%CHF 94.64