UBAM - Dynamic US Dollar Bond U+C USD header image

UBAM - Dynamic US Dollar Bond U+C USD

Fund

ISIN LU2446144003 / Valor 11691787

NAV (2024-12-02)
USD 115.88+0.09%

UBAM - Dynamic US Dollar Bond U+C 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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UBAM - Dynamic US Dollar Bond IHC SGD
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0.06%SGD 102.32
UBAM - Dynamic US Dollar Bond UD USD
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UBAM - Dynamic US Dollar Bond IC EUR
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1.06%EUR 136.75
UBAM - Dynamic US Dollar Bond U+HC EUR
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-50%0%+50%

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0.07%EUR 109.84
UBAM - Dynamic US Dollar Bond A+D USD
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0.09%USD 105.72
UBAM - Dynamic US Dollar Bond AHC EUR
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0.07%EUR 105.26
UBAM - Dynamic US Dollar Bond UHC GBP
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0.09%GBP 116.36
UBAM - Dynamic US Dollar Bond IHD GBP
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0.02%GBP 131.77
UBAM - Dynamic US Dollar Bond AC EUR
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UBAM - Dynamic US Dollar Bond IHD CHF
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0.04%CHF 100.59