UBAM - Dynamic US Dollar Bond SHC EUR header image

UBAM - Dynamic US Dollar Bond SHC EUR

Fund

ISIN LU2480000079 / Valor null

NAV (2024-12-20)
EUR 108.80+0.02%

UBAM - Dynamic US Dollar Bond SHC 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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UBAM - Dynamic US Dollar Bond AHC EUR
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Annual Return

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0.02%EUR 105.44
UBAM - Dynamic US Dollar Bond UHC GBP
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UBAM - Dynamic US Dollar Bond IHD CHF
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0.01%CHF 100.63
UBAM - Dynamic US Dollar Bond IHD GBP
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UBAM - Dynamic US Dollar Bond AHDm GBP
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0.02%GBP 98.89
UBAM - Dynamic US Dollar Bond UHC CHF
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0.01%CHF 97.05
UBAM - Dynamic US Dollar Bond IC USD
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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 IHC GBP
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UBAM - Dynamic US Dollar Bond AHC CHF
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0.01%CHF 210.17