UBAM - Dynamic US Dollar Bond A+HC EUR header image

UBAM - Dynamic US Dollar Bond A+HC EUR

Fund

ISIN LU2446144185 / Valor 11691787

NAV (2024-12-20)
EUR 109.59+0.02%

UBAM - Dynamic US Dollar Bond A+HC EUR
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General Objective

The fund aims to grow capital and generate income primarily by investing in bonds denominated in US Dollars, with an actively managed, well-diversified portfolio.

Fund Exposure

The fund is mainly exposed to short-term USD denominated bonds, with up to 20% of net assets in High yield and 10% in Emerging markets, investing in a variety of bonds issued by worldwide companies, with most assets in Floating Rate Notes.

Risks

The fund carries risks associated with high yield bonds issued by companies sensitive to economic cycles, as well as exposure to Emerging markets and potential impact of exchange rate fluctuations on performance.

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Source

https://www.ubp.com/en/asset-management/funds/lu0132662122

Tags:
esg investment grade bonds sofr overnight rate

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Dynamic US Dollar Bond ZC USD
UBAM - Dynamic US Dollar Bond ZC USD UBAM - Dynamic US Dollar Bond ZC USD
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 109.83
UBAM - Dynamic US Dollar Bond A+C USD
UBAM - Dynamic US Dollar Bond A+C USD UBAM - Dynamic US Dollar Bond A+C USD Valor: 11691786
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 115.90
UBAM - Dynamic US Dollar Bond IHC EUR
UBAM - Dynamic US Dollar Bond IHC EUR UBAM - Dynamic US Dollar Bond IHC EUR Valor: 1851391
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.15
UBAM - Dynamic US Dollar Bond AHC CHF
UBAM - Dynamic US Dollar Bond AHC CHF UBAM - Dynamic US Dollar Bond AHC CHF Valor: 10478972
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 210.17
UBAM - Dynamic US Dollar Bond UC USD
UBAM - Dynamic US Dollar Bond UC USD UBAM - Dynamic US Dollar Bond UC USD Valor: 20116310
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 125.56
UBAM - Dynamic US Dollar Bond UHC EUR
UBAM - Dynamic US Dollar Bond UHC EUR UBAM - Dynamic US Dollar Bond UHC EUR Valor: 21679691
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.14
UBAM - Dynamic US Dollar Bond RC USD
UBAM - Dynamic US Dollar Bond RC USD UBAM - Dynamic US Dollar Bond RC USD Valor: 1266226
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 247.01
UBAM - Dynamic US Dollar Bond AC EUR
UBAM - Dynamic US Dollar Bond AC EUR UBAM - Dynamic US Dollar Bond AC EUR Valor: 27580982
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 137.33
UBAM - Dynamic US Dollar Bond IHD EUR
UBAM - Dynamic US Dollar Bond IHD EUR UBAM - Dynamic US Dollar Bond IHD EUR Valor: 1851397
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.49
UBAM - Dynamic US Dollar Bond I+C USD
UBAM - Dynamic US Dollar Bond I+C USD UBAM - Dynamic US Dollar Bond I+C USD Valor: 50100197
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 116.42