UBAM - Dynamic Euro Bond ZC EUR header image

UBAM - Dynamic Euro Bond ZC EUR

Fund

ISIN LU0943507862 / Valor 21623786

NAV (2025-05-13)
EUR 110.11+0.01%

UBAM - Dynamic Euro Bond ZC 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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Tags:
esg investment grade €str

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Dynamic Euro Bond UHD GBP
UBAM - Dynamic Euro Bond UHD GBP UBAM - Dynamic Euro Bond UHD GBP Valor: 20117840
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 102.11
UBAM - Dynamic Euro Bond IHC GBP
UBAM - Dynamic Euro Bond IHC GBP UBAM - Dynamic Euro Bond IHC GBP Valor: 18549129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 123.33
UBAM - Dynamic Euro Bond U+HC USD
UBAM - Dynamic Euro Bond U+HC USD UBAM - Dynamic Euro Bond U+HC USD Valor: 11691590
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 116.47
UBAM - Dynamic Euro Bond U+D EUR
UBAM - Dynamic Euro Bond U+D EUR UBAM - Dynamic Euro Bond U+D EUR Valor: 11691590
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 100.14
UBAM - Dynamic Euro Bond A+C EUR
UBAM - Dynamic Euro Bond A+C EUR UBAM - Dynamic Euro Bond A+C EUR Valor: 11691590
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 109.77
UBAM - Dynamic Euro Bond UC EUR
UBAM - Dynamic Euro Bond UC EUR UBAM - Dynamic Euro Bond UC EUR Valor: 20117201
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 106.86
UBAM - Dynamic Euro Bond AC EUR
UBAM - Dynamic Euro Bond AC EUR UBAM - Dynamic Euro Bond AC EUR Valor: 600628
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 272.64
UBAM - Dynamic Euro Bond A+HC CHF
UBAM - Dynamic Euro Bond A+HC CHF UBAM - Dynamic Euro Bond A+HC CHF Valor: 12270601
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 105.51
UBAM - Dynamic Euro Bond U+HC CHF
UBAM - Dynamic Euro Bond U+HC CHF UBAM - Dynamic Euro Bond U+HC CHF Valor: 12270601
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 105.63
UBAM - Dynamic Euro Bond I+HD GBP
UBAM - Dynamic Euro Bond I+HD GBP UBAM - Dynamic Euro Bond I+HD GBP Valor: 58664707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 106.20