UBAM - Medium Term US Corporate Bond IC USD
LU0146925176
UBAM - Medium Term US Corporate Bond IC USD/ LU0146925176 /
NAV9/17/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
237.9000USD |
-0.03% |
reinvestment |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA 1-10 Year US Large Cap Corporate Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas S.A., Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Philippe Gräub, Thibault Colle |
Fund volume: |
497.8 mill.
USD
|
Launch date: |
1/21/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBP AM (EU) |
Address: |
96-98, rue du Rhône, 1211, Geneva |
Country: |
Switzerland |
Internet: |
www.ubp.ch
|
Countries
United States of America |
|
53.84% |
United Kingdom |
|
10.00% |
France |
|
6.12% |
Japan |
|
4.76% |
Netherlands |
|
4.61% |
Canada |
|
3.90% |
Italy |
|
2.09% |
Ireland |
|
2.01% |
Switzerland |
|
1.99% |
Spain |
|
1.77% |
Cayman Islands |
|
1.77% |
Cash |
|
1.59% |
Mexico |
|
1.08% |
Belgium |
|
0.74% |
Denmark |
|
0.59% |
Others |
|
3.14% |
Currencies
US Dollar |
|
98.41% |
Others |
|
1.59% |