UBAM - Medium Term US Corporate Bond AD USD
LU0146926141
UBAM - Medium Term US Corporate Bond AD USD/ LU0146926141 /
NAV14/06/2024 |
Chg.-0.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.3000USD |
-0.18% |
paying dividend |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Stratégie d'investissement
The Fund seeks to grow capital and generate income by investing primarily in bonds denominated in USD issued by companies ("corporate bonds") with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody's). The Fund is actively managed with an average maturity of circa 5 years and may invest up to 15% of its net assets in non-rated products/issuers.
A minimum of 50% of the bond investments will be in issuers deemed to maintain sustainable characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or if such rating is not available an equivalent internal rating assigned by the Investment Manager. ESG investment strategy is based on three pillars: (i) Sector exclusion according to the UBP Responsible Investment policy, (ii) ESG integration to select issuers through the analysis of ESG and financial factors, (iii) a preference for Green, Social and Sustainability bonds. The Fund uses the index the ICE BofA 1-10 Year US Large Cap Corporate Index (the "Benchmark") for performance objective. The Benchmark is representative of the investment universe and of the risk profile of the Fund. Although the Fund's securities will primarily correspond to those of the Benchmark, the Investment Manager has significant discretion to deviate from the Benchmark's constituents in respect to countries, sectors, issuers and instruments, in order to take advantage of specific investment opportunities.
Objectif d'investissement
The Fund seeks to grow capital and generate income by investing primarily in bonds denominated in USD issued by companies ("corporate bonds") with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody's). The Fund is actively managed with an average maturity of circa 5 years and may invest up to 15% of its net assets in non-rated products/issuers.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA 1-10 Year US Large Cap Corporate Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
02/05/2024 |
Banque dépositaire: |
BNP Paribas S.A., Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, United Kingdom |
Gestionnaire du fonds: |
Philippe Gräub, Thibault Colle |
Actif net: |
568.24 Mio.
USD
|
Date de lancement: |
25/04/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBP AM (EU) |
Adresse: |
96-98, rue du Rhône, 1211, Geneva |
Pays: |
Switzerland |
Internet: |
www.ubp.ch
|
Pays
United States of America |
|
56.88% |
United Kingdom |
|
9.71% |
France |
|
5.59% |
Netherlands |
|
4.28% |
Japan |
|
4.26% |
Canada |
|
3.58% |
Cash |
|
2.59% |
Ireland |
|
2.13% |
Switzerland |
|
1.91% |
Italy |
|
1.63% |
Cayman Islands |
|
1.54% |
Spain |
|
1.41% |
Belgium |
|
0.61% |
Denmark |
|
0.56% |
Mexico |
|
0.53% |
Autres |
|
2.79% |
Monnaies
US Dollar |
|
97.41% |
Autres |
|
2.59% |