UBAM - Dynamic US Dollar Bond IHC SGD header image

UBAM - Dynamic US Dollar Bond IHC SGD

Fund

ISIN LU1603347979 / Valor null

NAV (2024-12-20)
SGD 102.49+0.02%

UBAM - Dynamic US Dollar Bond IHC SGD
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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 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 U+D USD
UBAM - Dynamic US Dollar Bond U+D USD UBAM - Dynamic US Dollar Bond U+D USD Valor: 11691787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 106.25
UBAM - Dynamic US Dollar Bond I+HD GBP
UBAM - Dynamic US Dollar Bond I+HD GBP UBAM - Dynamic US Dollar Bond I+HD GBP Valor: 58664701
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 105.89
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 ID USD
UBAM - Dynamic US Dollar Bond ID USD UBAM - Dynamic US Dollar Bond ID USD Valor: 1266231
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.88
UBAM - Dynamic US Dollar Bond I+H C SEK
UBAM - Dynamic US Dollar Bond I+H C SEK UBAM - Dynamic US Dollar Bond I+H C SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 1,067.37
UBAM - Dynamic US Dollar Bond SC USD
UBAM - Dynamic US Dollar Bond SC USD UBAM - Dynamic US Dollar Bond SC USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 110.69
UBAM - Dynamic US Dollar Bond UD USD
UBAM - Dynamic US Dollar Bond UD USD UBAM - Dynamic US Dollar Bond UD USD Valor: 20116517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 102.07
UBAM - Dynamic US Dollar Bond IC EUR
UBAM - Dynamic US Dollar Bond IC EUR UBAM - Dynamic US Dollar Bond IC EUR Valor: 27581882
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 138.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.04