UBAM - Medium Term US Corporate Bond UHC EUR header image

UBAM - Medium Term US Corporate Bond UHC EUR

Fund

ISIN LU0946659223 / Valor 21675644

NAV (2025-11-20)
EUR 102.64+0.14%

UBAM - Medium Term US Corporate Bond UHC EUR
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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.

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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 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
0.15%USD 94.67
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
0.16%GBP 116.07
UBAM - Medium Term US Corporate Bond AC EUR
UBAM - Medium Term US Corporate Bond AC EUR UBAM - Medium Term US Corporate Bond AC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 102.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 206.13
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
0.15%USD 253.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 151.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 137.54
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
0.14%USD 94.36
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
0.14%USD 230.22
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
0.15%USD 109.98