Aperçu
Le fonds géré de manière active investit principalement dans des obligations de qualité Investment Grade libellées en USD.
Le fonds se concentre sur une sélection minutieuse de titres et de secteurs, ainsi que sur la gestion active de la duration.
L’objectif de placement consiste à atteindre un rendement attrayant, suivant l’évolution du marché des obligations d’entreprise en dollars américains.
Le fonds convient aux investisseurs désirant atteindre un rendement attrayant avec un portefeuille largement diversifié d’obligations d’entreprise libellées en dollars américains.
Le gérant de portefeuille n’est pas lié à l’indice de référence en termes de sélection ou de pondération des placements.
Avantages
Le client profite du potentiel de rendement des obligations d'entreprise, qui dépasse celui des emprunts d'Etat.
La gestion active du portefeuille garantit que la situation économique actuelle, la sélection sectorielle et la solvabilité des émetteurs font l'objet d'une attention particulière.
Le risque est maintenu dans des limites au moyen d'une analyse minutieuse des entreprises et d'une large diversification du portefeuille.
Le fonds convient en particulier aux clients disposant d'un horizon de placement à moyen terme, qui sont prêts à prendre un risque supérieur à celui de placements en emprunts d'Etat, afin de profiter du potentiel de rendements attrayants.
Risques
Informations clés
| Catégorie du produit |
Bond Emerging Markets |
| Domicile du produit |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Direction du fonds |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Banque dépositaire |
麻豆社 Europe SE, Luxembourg Branch
|
| Représentant pour les produits de droit étranger |
麻豆社 Fund Management (Switzerland) S.A.
|
| Date de lancement |
8 août 2024
|
| Monnaie comptable |
USD
|
| Clôture d'exercice |
31 mai
|
| SFDR Classification |
Art.8
|
| Achat / vente |
quotidiens
|
| Durée |
ouvert
|
| Frais courants par an |
0.04 % p.a.
|
| Commission de gestion |
0.00 % p.a.
|
| Total Expense Ratio (TER) |
0.03 % p.a.
|
| Placement minimum |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Corporate Investment Grade Index
|
| Cut-Off Time |
15:00h(CET)
|
| N° de valeur |
136801925
|
| ISIN |
LU2859748795
|
| Ticker Bloomberg |
UBCPUIX LX
|
Performances et prix
Percentage growth
au 12 juin 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.90 | 1.42 | 2.39 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1A | |||
| 2A | 7.76 | -5.80 | -4.99 |
| 3A | |||
| 5A | |||
| ø p.a.5A |
Données actuelles
| Valeur d'inventaire nette | 12.06.2026 | USD 99.60 |
| Plus haut 12 derniers mois | 28.10.2025 | USD 102.71 |
| Plus bas 12 derniers mois | 19.05.2026 | USD 97.88 |
| Dernière distribution | 18.06.2026 | USD 0.46 |
| Fortune de la classe de parts en mio. | 12.06.2026 | USD 63.27 |
| Fortune totale du produit en mio. | 12.06.2026 | USD 551.55 |
Structures
par titres détaillés (en %, au 30 avril 2026)*
|
|
|
|
| 1 | United States Treasury Bill | 4.82 |
| 2 | JPMorgan Chase & Co | 3.49 |
| 3 | Bank of America Corp | 2.86 |
| 4 | Morgan Stanley | 2.61 |
| 5 | Goldman Sachs Group Inc/The | 2.58 |
| 6 | Citigroup Inc | 2.43 |
| 7 | Ford Motor Credit Co LLC | 1.62 |
| 8 | HSBC Holdings PLC | 1.47 |
| 9 | 麻豆社 Lux Key Selection SICAV - European Financial Debt EUR | 1.45 |
| 10 | Amazon.com Inc | 1.42 |
| 11 | Oracle Corp | 1.42 |
| 12 | Capital One Financial Corp | 1.39 |
| 13 | CVS Health Corp | 1.35 |
| 14 | Honeywell Aerospace Inc | 1.25 |
| 15 | Meta Platforms Inc | 1.24 |
| 16 | AT&T Inc | 1.22 |
| 17 | AbbVie Inc | 1.21 |
| 18 | Centene Corp | 1.16 |
| 19 | Alphabet Inc | 1.16 |
| 20 | Verizon Communications Inc | 1.15 |
| 21 | Wells Fargo & Co | 1.10 |
| 22 | UnitedHealth Group Inc | 1.05 |
| 23 | Pacific Gas and Electric Co | 0.96 |
| 24 | ONEOK Inc | 0.95 |
| 25 | Charter Communications Operating LLC / Charter Communications Operatin | 0.93 |
| 26 | VICI Properties LP / VICI Note Co Inc | 0.90 |
| 27 | Broadcom Inc | 0.87 |
| 28 | Royal Bank of Canada | 0.86 |
| 29 | Societe Generale SA | 0.80 |
| 30 | IBM International Capital Pte Ltd | 0.73 |
| 31 | HCA Inc | 0.72 |
| 32 | Bayer US Finance LLC | 0.71 |
| 33 | Exelon Corp | 0.68 |
| 34 | Icon Investments Six DAC | 0.67 |
| 35 | NatWest Group PLC | 0.67 |
| 36 | Discovery Global Holdings Inc | 0.66 |
| 37 | Eversource Energy | 0.66 |
| 38 | Macquarie Airfinance Holdings Ltd | 0.64 |
| 39 | Foundry JV Holdco LLC | 0.62 |
| 40 | Merck & Co Inc | 0.61 |
| 41 | Comcast Corp | 0.60 |
| 42 | WSP Global Inc | 0.60 |
| 43 | Southern California Edison Co | 0.59 |
| 44 | Global Payments Inc | 0.58 |
| 45 | General Motors Financial Co Inc | 0.57 |
| 46 | Westpac Banking Corp | 0.57 |
| 47 | National Bank of Canada | 0.56 |
| 48 | Mars Inc | 0.55 |
| 49 | Prosus NV | 0.54 |
| 50 | Regal Rexnord Corp | 0.53 |
| 51 | Barclays PLC | 0.53 |
| 52 | Delta Air Lines Inc | 0.53 |
| 53 | Banco Santander SA | 0.52 |
| 54 | NGPL PipeCo LLC | 0.52 |
| 55 | Royal Caribbean Cruises Ltd | 0.52 |
| 56 | Navient Corp | 0.51 |
| 57 | VALEBZ 6 02/25/56 | 0.51 |
| 58 | Ally Financial Inc | 0.51 |
| 59 | Metropolitan Life Global Funding I | 0.51 |
| 60 | Phillips 66 Co | 0.50 |
| 61 | DTE Energy Co | 0.50 |
| 62 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.49 |
| 63 | TransDigm Inc | 0.49 |
| 64 | NBN Co Ltd | 0.48 |
| 65 | Bank of New York Mellon Corp/The | 0.48 |
| 66 | Duke Energy Ohio Inc | 0.47 |
| 67 | Mizuho Bank Ltd | 0.47 |
| 68 | Southwestern Public Service Co | 0.46 |
| 69 | FTAI Aviation Investors LLC | 0.46 |
| 70 | Canadian Imperial Bank of Commerce | 0.45 |
| 71 | Eaton Corp | 0.45 |
| 72 | EQT Corp | 0.44 |
| 73 | Accenture Capital Inc | 0.43 |
| 74 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.42 |
| 75 | Anheuser-Busch InBev Worldwide Inc | 0.41 |
| 76 | Celanese US Holdings LLC | 0.40 |
| 77 | Jones Lang LaSalle Inc | 0.40 |
| 78 | Fedex Freight Holding Co Inc | 0.39 |
| 79 | Pfizer Investment Enterprises Pte Ltd | 0.39 |
| 80 | Allegion US Holding Co Inc | 0.38 |
| 81 | Capital Power US Holdings Inc | 0.38 |
| 82 | RWE Finance US LLC | 0.38 |
| 83 | Westinghouse Air Brake Technologies Corp | 0.38 |
| 84 | BP Capital Markets PLC | 0.38 |
| 85 | Atlassian Corp | 0.38 |
| 86 | Syensqo Finance America LLC | 0.37 |
| 87 | Columbia Pipelines Holding Co LLC | 0.37 |
| 88 | Edison International | 0.37 |
| 89 | MassMutual Global Funding II | 0.37 |
| 90 | T-Mobile USA Inc | 0.36 |
| 91 | Lowe's Cos Inc | 0.36 |
| 92 | Eli Lilly & Co | 0.36 |
| 93 | Hewlett Packard Enterprise Co | 0.36 |
| 94 | Health Care Service Corp A Mutual Legal Reserve Co | 0.35 |
| 95 | Vodafone Group PLC | 0.35 |
| 96 | Engie SA | 0.35 |
| 97 | WSPCN 5.714 09/18/36 | 0.35 |
| 98 | United Parcel Service Inc | 0.35 |
| 99 | BlackRock Funding Inc | 0.34 |
| 100 | Boeing Co/The | 0.34 |
| 101 | ENEL Finance International NV | 0.34 |
| 102 | MetLife Inc | 0.34 |
| 103 | Uber Technologies Inc | 0.34 |
| 104 | BNP Paribas SA | 0.34 |
| 105 | Fiserv Inc | 0.34 |
| 106 | Atlas Warehouse Lending Co LP | 0.33 |
| 107 | Intel Corp | 0.32 |
| 108 | Arthur J Gallagher & Co | 0.32 |
| 109 | VICI Properties LP | 0.32 |
| 110 | Florida Power & Light Co | 0.31 |
| 111 | Blue Owl Technology Finance Corp | 0.31 |
| 112 | DCP Midstream Operating LP | 0.30 |
| 113 | MS 4.809 04/16/32 | 0.30 |
| 114 | HPS Corporate Lending Fund | 0.29 |
| 115 | Jane Street Group / JSG Finance Inc | 0.29 |
| 116 | VST 5 04/30/31 | 0.28 |
| 117 | Golub Capital Private Credit Fund | 0.28 |
| 118 | RY 6 1/2 11/24/2085 | 0.28 |
| 119 | Sumitomo Mitsui Financial Group Inc | 0.28 |
| 120 | LSEG Finance PLC | 0.28 |
| 121 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.28 |
| 122 | Constellation Energy Generation LLC | 0.28 |
| 123 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27 |
| 124 | Var Energi ASA | 0.27 |
| 125 | American Homes 4 Rent LP | 0.27 |
| 126 | Duke Energy Corp | 0.27 |
| 127 | Quanta Services Inc | 0.27 |
| 128 | BAC 6 1/4 PERP | 0.27 |
| 129 | DOW 4.8 01/15/31 | 0.26 |
| 130 | Amphenol Corp | 0.26 |
| 131 | ENTERP 5 1/4 04/30/36 | 0.26 |
| 132 | Blue Owl Credit Income Corp | 0.25 |
| 133 | Ares Strategic Income Fund | 0.24 |
| 134 | El Paso Natural Gas Co LLC | 0.23 |
| 135 | INTC 5 08/15/33 | 0.22 |
| 136 | Eni SpA | 0.22 |
| 137 | Commonwealth Bank of Australia | 0.21 |
| 138 | Home Depot Inc/The | 0.21 |
| 139 | Western Midstream Operating LP | 0.21 |
| 140 | United Airlines Inc | 0.21 |
| 141 | NRG 4.955 04/30/31 | 0.21 |
| 142 | JB Hunt Transport Services Inc | 0.21 |
| 143 | Dow Chemical Co/The | 0.21 |
| 144 | San Diego Gas & Electric Co | 0.20 |
| 145 | BAC 6 5/8 PERP | 0.20 |
| 146 | Australia & New Zealand Banking Group Ltd | 0.20 |
| 147 | Banco Bilbao Vizcaya Argentaria SA | 0.20 |
| 148 | Amgen Inc | 0.20 |
| 149 | Consolidated Edison Co of New York Inc | 0.20 |
| 150 | Jabil Inc | 0.19 |
| 151 | American Express Co | 0.19 |
| 152 | Marvell Technology Inc | 0.19 |
| 153 | Nordson Corp | 0.19 |
| 154 | Cheniere Energy Partners LP | 0.19 |
| 155 | Otis Worldwide Corp | 0.19 |
| 156 | CF Industries Inc | 0.19 |
| 157 | CNH Industrial Capital LLC | 0.19 |
| 158 | Coca-Cola Co/The | 0.18 |
| 159 | Abbott Laboratories | 0.18 |
| 160 | DB 5.06 04/14/32 | 0.18 |
| 161 | ATWALD 6.05 01/15/28 | 0.18 |
| 162 | Dominion Energy Inc | 0.17 |
| 163 | Plains All American Pipeline LP | 0.17 |
| 164 | Aon North America Inc | 0.17 |
| 165 | MRSH 4.65 03/15/30 | 0.16 |
| 166 | Olin Corp | 0.16 |
| 167 | TotalEnergies Capital SA | 0.16 |
| 168 | Paramount Global | 0.16 |
| 169 | GS 5.094 04/20/34 | 0.15 |
| 170 | Liberty Mutual Group Inc | 0.15 |
| 171 | DT Midstream Inc | 0.15 |
| 172 | Cisco Systems Inc | 0.15 |
| 173 | MS 5.296 04/10/37 | 0.15 |
| 174 | O 4 3/4 04/15/33 | 0.15 |
| 175 | MUFG 5.325 04/21/37 | 0.15 |
| 176 | Lloyds Banking Group PLC | 0.14 |
| 177 | Kroger Co/The | 0.14 |
| 178 | Roche Holdings Inc | 0.14 |
| 179 | Gilead Sciences Inc | 0.14 |
| 180 | Bayer US Finance II LLC | 0.13 |
| 181 | Gildan Activewear Inc | 0.13 |
| 182 | Duke Energy Florida LLC | 0.12 |
| 183 | Sociedad Quimica y Minera de Chile SA | 0.12 |
| 184 | JOHNSON CONTROLS/TYCO FI | 0.11 |
| 185 | ORCL 6 1/8 08/03/65 | 0.11 |
| 186 | Aker BP ASA | 0.10 |
| 187 | Sprint Capital Corp | 0.10 |
| 188 | GILCN 5.4 10/07/35 | 0.10 |
| 189 | PayPal Holdings Inc | 0.09 |
| 190 | Realty Income Corp | 0.09 |
| 191 | Siemens Funding BV | 0.09 |
| 192 | NVIDIA Corp | 0.09 |
| 193 | FWD Group Holdings Ltd | 0.05 |
| 194 | US 10YR NOTE (CBT)Jun26 | 0.04 |
| 195 | Synopsys Inc | 0.03 |
| 196 | US 5YR NOTE (CBT) Jun26 | -0.02 |
| 197 | US 2YR NOTE (CBT) Jun26 | -0.04 |
| 198 | US ULTRA BOND CBT Jun26 | -0.16 |
Commissions
Distributions
|
Date de distribution
|
Date de paiement
|
Cps n°
|
Monnaie
|
Distribution
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 16.06.2025 | 20.06.2025 | 10 | USD | 0.45 | 15.07.2025 | 18.07.2025 | 11 | USD | 0.46 | 18.08.2025 | 21.08.2025 | 12 | USD | 0.46 | 15.09.2025 | 18.09.2025 | 13 | USD | 0.46 | 15.10.2025 | 20.10.2025 | 14 | USD | 0.47 | 17.11.2025 | 20.11.2025 | 15 | USD | 0.47 | 15.12.2025 | 18.12.2025 | 16 | USD | 0.47 | 15.01.2026 | 20.01.2026 | 17 | USD | 0.46 | 13.02.2026 | 18.02.2026 | 18 | USD | 0.46 | 16.03.2026 | 19.03.2026 | 19 | USD | 0.47 | 15.04.2026 | 20.04.2026 | 20 | USD | 0.45 | 15.05.2026 | 20.05.2026 | 21 | USD | 0.46 | 15.06.2026 | 18.06.2026 | 22 | USD | 0.46 |
Autorisations de vente
Publications
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Document type
|
Document Language
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| Prospectus |
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| Document d´information clés |
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| Performance passée |
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| Scénario de performance précédent |
|
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| Statuts / Règlements de gestion |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
|
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Document type
|
Document Language
|
||
| Rapport annuel |
|
|
|
| SFDR Periodic Report Annex |
|
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| Rapport semestriel |
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