UBAM - Dynamic US Dollar Bond IC EUR header image

UBAM - Dynamic US Dollar Bond IC EUR

Fund

ISIN LU1209509329 / Valor 27581882

NAV (2024-12-20)
EUR 138.06-0.16%

UBAM - Dynamic US Dollar Bond IC 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 IHC SGD
UBAM - Dynamic US Dollar Bond IHC SGD UBAM - Dynamic US Dollar Bond IHC SGD
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 102.49
UBAM - Dynamic US Dollar Bond UD USD
UBAM - Dynamic US Dollar Bond UD USD UBAM - Dynamic US Dollar Bond UD USD Valor: 20116517
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 102.07
UBAM - Dynamic US Dollar Bond U+HC EUR
UBAM - Dynamic US Dollar Bond U+HC EUR UBAM - Dynamic US Dollar Bond U+HC EUR Valor: 11691787
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.04
UBAM - Dynamic US Dollar Bond A+D USD
UBAM - Dynamic US Dollar Bond A+D USD UBAM - Dynamic US Dollar Bond A+D USD Valor: 11691786
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 106.02
UBAM - Dynamic US Dollar Bond AHC EUR
UBAM - Dynamic US Dollar Bond AHC EUR UBAM - Dynamic US Dollar Bond AHC EUR Valor: 3843517
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.44
UBAM - Dynamic US Dollar Bond UHC GBP
UBAM - Dynamic US Dollar Bond UHC GBP UBAM - Dynamic US Dollar Bond UHC GBP Valor: 20116608
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 116.65
UBAM - Dynamic US Dollar Bond IHD GBP
UBAM - Dynamic US Dollar Bond IHD GBP UBAM - Dynamic US Dollar Bond IHD GBP Valor: 12194279
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 131.77
UBAM - Dynamic US Dollar Bond IHD CHF
UBAM - Dynamic US Dollar Bond IHD CHF UBAM - Dynamic US Dollar Bond IHD CHF Valor: 10479002
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 100.63
UBAM - Dynamic US Dollar Bond UHC CHF
UBAM - Dynamic US Dollar Bond UHC CHF UBAM - Dynamic US Dollar Bond UHC CHF Valor: 27581998
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 97.05
UBAM - Dynamic US Dollar Bond IC USD
UBAM - Dynamic US Dollar Bond IC USD UBAM - Dynamic US Dollar Bond IC USD Valor: 1266236
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 273.63