UBAM - Dynamic US Dollar Bond AD USD header image

UBAM - Dynamic US Dollar Bond AD USD

Fund

ISIN LU0103636329 / Valor 1013802

NAV (2024-12-20)
USD 137.02+0.02%

UBAM - Dynamic US Dollar Bond AD USD
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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 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
UBAM - Dynamic US Dollar Bond IHC CHF
UBAM - Dynamic US Dollar Bond IHC CHF UBAM - Dynamic US Dollar Bond IHC CHF Valor: 10479001
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 100.18
UBAM - Dynamic US Dollar Bond AHC GBP
UBAM - Dynamic US Dollar Bond AHC GBP UBAM - Dynamic US Dollar Bond AHC GBP Valor: 18546352
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 118.66
UBAM - Dynamic US Dollar Bond IHC GBP
UBAM - Dynamic US Dollar Bond IHC GBP UBAM - Dynamic US Dollar Bond IHC GBP Valor: 18549117
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 161.02
UBAM - Dynamic US Dollar Bond U+D USD
UBAM - Dynamic US Dollar Bond U+D USD UBAM - Dynamic US Dollar Bond U+D USD Valor: 11691787
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 106.25
UBAM - Dynamic US Dollar Bond AC USD
UBAM - Dynamic US Dollar Bond AC USD UBAM - Dynamic US Dollar Bond AC USD Valor: 600627
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 262.27
UBAM - Dynamic US Dollar Bond I+HC EUR
UBAM - Dynamic US Dollar Bond I+HC EUR UBAM - Dynamic US Dollar Bond I+HC EUR Valor: 50100255
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 109.58
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 U+C USD
UBAM - Dynamic US Dollar Bond U+C USD UBAM - Dynamic US Dollar Bond U+C USD Valor: 11691787
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 116.20
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