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

UBAM - Dynamic US Dollar Bond U+D USD

Fund

ISIN LU2446143963 / Valor 11691787

NAV (2024-12-20)
USD 106.25+0.02%

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
0.02%EUR 106.49
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 I+C USD
UBAM - Dynamic US Dollar Bond I+C USD UBAM - Dynamic US Dollar Bond I+C USD Valor: 50100197
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 116.42
UBAM - Dynamic US Dollar Bond AC USD
UBAM - Dynamic US Dollar Bond AC USD UBAM - Dynamic US Dollar Bond AC USD Valor: 600627
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 262.27
UBAM - Dynamic US Dollar Bond I+HC EUR
UBAM - Dynamic US Dollar Bond I+HC EUR UBAM - Dynamic US Dollar Bond I+HC EUR Valor: 50100255
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 109.58
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
0.02%USD 137.02
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 IHC CHF
UBAM - Dynamic US Dollar Bond IHC CHF UBAM - Dynamic US Dollar Bond IHC CHF Valor: 10479001
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 100.18
UBAM - Dynamic US Dollar Bond SHC EUR
UBAM - Dynamic US Dollar Bond SHC EUR UBAM - Dynamic US Dollar Bond SHC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.80
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