UBAM - Dynamic US Dollar Bond SC USD header image

UBAM - Dynamic US Dollar Bond SC USD

Fund

ISIN LU2479999901 / Valor null

NAV (2024-12-20)
USD 110.69+0.02%

UBAM - Dynamic US Dollar Bond SC 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 UD USD
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Annual Return

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110
0.02%USD 102.07
UBAM - Dynamic US Dollar Bond UHC GBP
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0.02%GBP 116.65
UBAM - Dynamic US Dollar Bond IC EUR
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UBAM - Dynamic US Dollar Bond U+HC EUR
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0.02%EUR 110.04
UBAM - Dynamic US Dollar Bond A+D USD
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UBAM - Dynamic US Dollar Bond AHC EUR
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UBAM - Dynamic US Dollar Bond IHD GBP
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UBAM - Dynamic US Dollar Bond AHC GBP
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0.02%GBP 118.66
UBAM - Dynamic US Dollar Bond AHDm GBP
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UBAM - Dynamic US Dollar Bond IHC GBP
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0.02%GBP 161.02