UBAM - USD Floating Rate Notes I+H C SEK header image

UBAM - USD Floating Rate Notes I+H C SEK

Fund

ISIN LU2683222991 / Valor null

NAV (2025-11-24)
SEK 1,095.77+0.04%

UBAM - USD Floating Rate Notes I+H C SEK
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The UBAM Dynamic US Dollar Bond fund aims to grow capital and generate income by primarily investing in investment-grade US dollar-denominated bonds, including both floating rate notes with variable interest rates and fixed-rate bonds. The actively managed and diversified portfolio focuses on sustainability, ensuring that at least half of its holdings are from issuers with strong environmental, social, and governance (ESG) ratings. Additionally, the fund may allocate up to 20% of its assets to high-yield bonds and 10% to emerging market issuers, while maintaining an average bond maturity of one to two years. The strategy also prioritizes green, social, and sustainability bonds, integrating ESG factors into its investment decisions.

Content summarized by AI chatbot
Tags:
esg investment grade bonds sofr overnight rate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - USD Floating Rate Notes UC USD
UBAM - USD Floating Rate Notes UC USD UBAM - USD Floating Rate Notes UC USD Valor: 20116310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 131.32
UBAM - USD Floating Rate Notes U+C USD
UBAM - USD Floating Rate Notes U+C USD UBAM - USD Floating Rate Notes U+C USD Valor: 11691787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 121.82
UBAM - USD Floating Rate Notes IHD EUR
UBAM - USD Floating Rate Notes IHD EUR UBAM - USD Floating Rate Notes IHD EUR Valor: 1851397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 104.68
UBAM - USD Floating Rate Notes UHC CHF
UBAM - USD Floating Rate Notes UHC CHF UBAM - USD Floating Rate Notes UHC CHF Valor: 27581998
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 97.50
UBAM - USD Floating Rate Notes UHC EUR
UBAM - USD Floating Rate Notes UHC EUR UBAM - USD Floating Rate Notes UHC EUR Valor: 21679691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 109.07
UBAM - USD Floating Rate Notes RC USD
UBAM - USD Floating Rate Notes RC USD UBAM - USD Floating Rate Notes RC USD Valor: 1266226
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 257.53
UBAM - USD Floating Rate Notes AHC CHF
UBAM - USD Floating Rate Notes AHC CHF UBAM - USD Floating Rate Notes AHC CHF Valor: 10478972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 210.84
UBAM - USD Floating Rate Notes IC EUR
UBAM - USD Floating Rate Notes IC EUR UBAM - USD Floating Rate Notes IC EUR Valor: 27581882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 130.35
UBAM - USD Floating Rate Notes IHD CHF
UBAM - USD Floating Rate Notes IHD CHF UBAM - USD Floating Rate Notes IHD CHF Valor: 10479002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 95.14
UBAM - USD Floating Rate Notes ID USD
UBAM - USD Floating Rate Notes ID USD UBAM - USD Floating Rate Notes ID USD Valor: 1266231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 103.33