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

UBAM - Dynamic US Dollar Bond U+D USD

Fund

ISIN LU2446143963 / Valor 11691787

NAV (2025-04-22)
USD 107.57+0.07%

UBAM - Dynamic US Dollar Bond U+D 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 IHD EUR
UBAM - Dynamic US Dollar Bond IHD EUR UBAM - Dynamic US Dollar Bond IHD EUR Valor: 1851397
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 107.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%SEK 1,073.02
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
0.07%USD 103.26
UBAM - Dynamic US Dollar Bond UC USD
UBAM - Dynamic US Dollar Bond UC USD UBAM - Dynamic US Dollar Bond UC USD Valor: 20116310
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 127.02
UBAM - Dynamic US Dollar Bond UHC EUR
UBAM - Dynamic US Dollar Bond UHC EUR UBAM - Dynamic US Dollar Bond UHC EUR Valor: 21679691
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 106.86
UBAM - Dynamic US Dollar Bond AD USD
UBAM - Dynamic US Dollar Bond AD USD UBAM - Dynamic US Dollar Bond AD USD Valor: 1013802
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 138.55
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
0.03%CHF 96.82
UBAM - Dynamic US Dollar Bond IHC EUR
UBAM - Dynamic US Dollar Bond IHC EUR UBAM - Dynamic US Dollar Bond IHC EUR Valor: 1851391
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 107.91
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
0.05%EUR 111.12
UBAM - Dynamic US Dollar Bond AHC GBP
UBAM - Dynamic US Dollar Bond AHC GBP UBAM - Dynamic US Dollar Bond AHC GBP Valor: 18546352
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 120.08