| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 152.00 CHF | -0.01 CHF | -0.01 % |
|---|
| previous day | 152.01 CHF | date | 07.10.2026 |
UBAM - Medium Term US Corporate Bond AHC CHF Fonds price - 1 year
fundamental data
| valor | 10479019 |
| isin | LU0447826263 |
| name | UBAM - Medium Term US Corporate Bond AHC CHF Fonds |
| investment company | UBP Asset Management |
| applied in | Luxembourg |
| issue date | 16.08.2012 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 316’223’457.92 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Union Bancaire Privée, UBP SA |
| fund manager | Philippe Gräub, Thibault Colle |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der UBAM - Medium Term US Corporate Bond AHC CHF Fonds: Der Fonds investiert überwiegend in auf USD lautende Wertpapiere, die von Unternehmen ausgegeben werden und ein Mindestrating von BBB- (S&P) oder Baa3 (Moodys) aufweisen.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: UBAM - Medium Term US Corporate Bond AHC CHF Fonds
| performance 1 year | -5.57 | |
| performance 2 year | -4.00 | |
| performance 3 year | 2.73 | |
| performance 5 year | -13.63 | |
| performance 10 year | -13.35 |
terms
| issue charge | 3.00 % |
| administration fee | 0.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBP Asset Management (Europe) S.A. |
| base#postofficebox | 287-289 route d'Arlon |
| zip code | L-1150 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.ubp.com |