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UBAM - Corporate Euro Bond IC 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.


Key points

  • Proactive management of credit exposure via disciplined implementation of our top-down views
  • Euro investment-grade credit fund that can opportunistically diversify into high yield as a source of extra return
  • Risk management at all steps of the investment process: real-time monitoring of the portfolio’s P&L
  • Nine investment professionals with considerable credit expertise and more than ten years’ average experience overseeing credit assets

Investment case

Euro investment-grade corporate bonds form a significant part of balanced investment portfolios’ asset allocations. As well as providing attractive returns, (they have averaged 5.4% per year). The asset class has also demonstrated contained volatility of 3.4% annualised. Euro investment-grade credit offers an appealing and diversified income exposure.

Sources: UBP, Bloomberg, BofA Merrill Lynch indices since 31.12.1996, as of 31.12.2014

Fund concept

UBAM - Corporate Euro Bond is a euro investment-grade credit fund with a moderate average maturity.
The fund consists of a core portfolio that invests primarily in eurodenominated credit issued by a diverse range of financial and non-financial companies. Managing the portfolio’s credit exposure relative to the market (its beta) is based on a top-down approach, while companies are selected using a bottom-up, fundamental process.

Performance

UBAM - Corporate Euro Bond IC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 22/08/2019 MTD YTD 2018 2017 2016 2015 2014
UBAM - Corporate Euro Bond IC EUR 0.40% 6.86% -1.54% 2.86% 4.65% -0.95% 8.12%
Disclaimer

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 French English German Italian
Annual report 31.12.2018 PDF
KIID 19.02.2019 PDF
Prospectus 01.07.2019 PDF
Semi-annual report 30.06.2019 PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
Title Updated French English German Italian
Factsheets 31.07.2019 PDF
Monthly Report 30.06.2019 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.06.2019 PDF

Registration

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

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
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0132673327
  • Data as at
  • 22/08/2019
  • Latest NAV
  • 221.17 EUR
  • Fund's AUM
  • 86.20M 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

Share class data

  • Description IC EUR
  • Launch date 30/01/2002
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.35%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBMSEUI LX
  • Telekurs 1266704
  • Reuters 60078468
  • WKN 764833
  • SEDOL B29YXL8
  • Morningstar N/A
  • Financial Express UF14

Manager(s)

    Christel Rendu de Lint / Philippe Graub