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 UBAM MEDIUM TERM US CORPORATE BOND AD USD DIS | | Umbrella Fund | UBAM SICAV | Currency | USD | Dates | | Promoter | Union Bancaire Privee UBP SA | Country | LUX | Inception | 06/06/2002 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD all maturities corp | ISIN | LU0146926141 | | 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 | 14/05/2024 | | VL | 104.43 | | Variation | 0.15 | | Currency | USD | | Net Assets (at the end of the month) | 6.311 (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. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | United States of America | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 02/05/2024 | | Net Value | 5.52 | | Value Gross | 5.52 |
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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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