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UBAM - Medium Term US Corporate Bond AC USD

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Capture the opportunities of the US credit market using a proactive macro-driven approach
UBAM - Corporate US Dollar Bond provides investors with access to the US 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
  • USD 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

US investment-grade corporate bonds form a significant part of balanced investment portfolios’ asset allocations.
As well as providing attractive returns (they have averaged 5.9% per year). The asset class has also demonstrated contained volatility of 4.6% annualised.
USD-denominated investment-grade credit offers a 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 US Dollar Bond is a USD investment-grade credit fund with a moderate average maturity.
The fund’s interest-rate risk is around 40% lower than that of the broad US corporate credit market. This is one of the fund’s defining features, and could make it of particular interest to investors in this low-yield environment.
The fund consists of a core portfolio that invests primarily in US dollar-denominated 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 - Medium Term US Corporate Bond AC USD
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩 -0.26% -0.26% 5.12% 4.69% 3.96% 4.28%
日历年 2020 2019 2018 2017 2016
日历年 5.97% 9.32% -1.28% 3.43% 3.22%
12 个月滚动 01.20 - 01.21 01.19 - 01.20 01.18 - 01.19 01.17 - 01.18 01.16 - 01.17
12 个月滚动 5.12% 9.24% -0.08% 2.61% 3.13%
Disclaimer

1 年以下的业绩为累计计算。1 年以上的业绩为年化计算。

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
称谓 已更新 英文 德文 法文 意大利文
Annual report 31.12.2019 PDF
KIID 28.02.2020 PDF
Prospectus 10.12.2020 PDF
Semi-annual report 30.06.2020 PDF
Shareholders letter 26.02.2020 PDF PDF PDF PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
称谓 已更新 英文 德文 法文 意大利文
Factsheets 31.12.2020 PDF PDF PDF PDF
Monthly Report 31.12.2020 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 31.12.2020 PDF

Registration

AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区

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
财年末 31 December
英国 RFS Yes Reportable Income
德国透明度 Yes Investor Report
奥地利透明度 Yes
意大利报告 Yes
瑞士 RNI Yes
  • ISIN 代码
  • LU0146923718
  • 数据截至时间
  • 21.01.2021
  • 最新资产净值
  • 218.90 USD
  • 基金的管理资产规模
  • 729.73M USD

基金数据

  • 基金名称 UBAM
  • 法律结构 SICAV
  • 司法管辖区 Luxembourg

子基金数据

  • 基础货币 USD
  • 资产类别 Fixed Income
  • 地区偏倚 US
  • 成立日期 03.05.2002

股份类别数据

  • 说明 AC USD
  • 推出日期 03.05.2002
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 0.50%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UBCORBD LX
  • 泰勒克斯公司 1415100
  • 路透社 60070843
  • WKN 250811
  • SEDOL B06H2R5
  • 晨星 N/A
  • 金融快报 UF15

经理

    Philippe Gräub