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 UBAM MEDIUM TERM US CORPORATE BOND AC USD CAP | | Umbrella Fund | UBAM SICAV | Currency | USD | Dates | | Promoter | Union Bancaire Privee UBP SA | Country | LUX | Inception | 03/05/2002 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD all maturities corp | ISIN | LU0146923718 | | Rating category | Bond USD all maturities corp | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities corp |
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|  | | NAV | | Date | 15/05/2024 | | VL | 208.42 | | Variation | 0.28 | | Currency | USD | | Net Assets (at the end of the month) | 107.590 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | UBP ASSET MANAGEMENT EUROPE SA | | Custodian | Bnp Paribas Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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