UBAM - EUR Floating Rate Notes A+C EUR header image

UBAM - EUR Floating Rate Notes A+C EUR

Fund

ISIN LU2446115672 / Valor 11691590

NAV (2025-11-19)
EUR 111.52+0.01%

UBAM - EUR Floating Rate Notes A+C EUR
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UBAM Dynamic Euro Bond aims to grow capital and generate income by actively managing a diverse portfolio of primarily euro-denominated investment-grade bonds. The fund includes both fixed rate bonds and floating rate notes, which have interest rates that adjust regularly. At least half of the investments are in bonds from issuers that meet strong sustainability and ESG standards. Additionally, the fund can allocate up to 20% of its assets to higher-yield bonds and 10% to emerging market bonds, while keeping the average maturity of its investments under three years.

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esg investment grade €str

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EUR Floating Rate Notes RC EUR
UBAM - EUR Floating Rate Notes RC EUR UBAM - EUR Floating Rate Notes RC EUR Valor: 1266569
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.89
UBAM - EUR Floating Rate Notes I+HD GBP
UBAM - EUR Floating Rate Notes I+HD GBP UBAM - EUR Floating Rate Notes I+HD GBP Valor: 58664707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 109.15
UBAM - EUR Floating Rate Notes AHC GBP
UBAM - EUR Floating Rate Notes AHC GBP UBAM - EUR Floating Rate Notes AHC GBP Valor: 18549125
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 122.90
UBAM - EUR Floating Rate Notes IHC GBP
UBAM - EUR Floating Rate Notes IHC GBP UBAM - EUR Floating Rate Notes IHC GBP Valor: 18549129
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 125.30
UBAM - EUR Floating Rate Notes AC EUR
UBAM - EUR Floating Rate Notes AC EUR UBAM - EUR Floating Rate Notes AC EUR Valor: 600628
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 276.91
UBAM - EUR Floating Rate Notes ID EUR
UBAM - EUR Floating Rate Notes ID EUR UBAM - EUR Floating Rate Notes ID EUR Valor: 1266572
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 96.15
UBAM - EUR Floating Rate Notes I+Dm EUR
UBAM - EUR Floating Rate Notes I+Dm EUR UBAM - EUR Floating Rate Notes I+Dm EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.69
UBAM - EUR Floating Rate Notes U+C EUR
UBAM - EUR Floating Rate Notes U+C EUR UBAM - EUR Floating Rate Notes U+C EUR Valor: 11691591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.68
UBAM - EUR Floating Rate Notes I+HC USD
UBAM - EUR Floating Rate Notes I+HC USD UBAM - EUR Floating Rate Notes I+HC USD Valor: 58664708
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 120.23
UBAM - EUR Floating Rate Notes A+HC CHF
UBAM - EUR Floating Rate Notes A+HC CHF UBAM - EUR Floating Rate Notes A+HC CHF Valor: 12270601
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 105.98