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UBAM - Corporate Euro Bond UD EUR

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Capture the opportunities of the euro credit market using a proactive macro-driven approach

UBAM - Corporate Euro Bond provides investors with access to the euro investment-grade credit market. The portfolio’s credit exposure is managed proactively by an investment team with considerable credit expertise.

Performance

UBAM - Corporate Euro Bond UD EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -1.33% -9.12% -9.23% -2.59% -0.83% 0.14%
12 months rolling 05.21 - 05.22        
12 months rolling -9.23%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German French Italian
Annual report 31.12.2021 PDF
KIID 11.02.2022 PDF
Prospectus 28.03.2022 PDF
Semi-annual report 30.06.2021 PDF
Shareholders letter 30.06.2021 PDF PDF PDF PDF
Status - Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Factsheets 30.04.2022 PDF
Monthly Report 30.04.2022 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 31.03.2022 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0862299947
  • Data as at
  • 19.05.2022
  • Latest NAV
  • 94.33 EUR
  • Fund's AUM
  • 60.20M EUR

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Fixed Income
  • Geographical bias Europe
  • Inception date 11.03.1999
  • SFDR classification Article 8 - promote ESG

Share class data

  • Description UD EUR
  • Launch date 22.12.2015
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.35%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.05 EUR 22.04.2022

Identifiers

  • Bloomberg UBCEBUE LX
  • Telekurs 20120249
  • Reuters N/A
  • WKN A2P5XM
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Philippe Gräub / Thibault Colle