UBAM - Dynamic US Dollar Bond U+HC EUR header image

UBAM - Dynamic US Dollar Bond U+HC EUR

Fund

ISIN LU2446143708 / Valor 11691787

NAV (2024-12-20)
EUR 110.04+0.02%

UBAM - Dynamic US Dollar Bond U+HC 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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OTHER SHARE CLASSES OF THIS FUND

UBAM - Dynamic US Dollar Bond IHC SGD
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Annual Return

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0.02%SGD 102.49
UBAM - Dynamic US Dollar Bond UD USD
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110
0.02%USD 102.07
UBAM - Dynamic US Dollar Bond IC EUR
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Annual Return

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110
-0.16%EUR 138.06
UBAM - Dynamic US Dollar Bond A+D USD
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-50%0%+50%

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0.02%USD 106.02
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
UBAM - Dynamic US Dollar Bond UHC GBP UBAM - Dynamic US Dollar Bond UHC GBP Valor: 20116608
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 116.65
UBAM - Dynamic US Dollar Bond IHD GBP
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Annual Return

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0.02%GBP 131.77
UBAM - Dynamic US Dollar Bond IHD CHF
UBAM - Dynamic US Dollar Bond IHD CHF UBAM - Dynamic US Dollar Bond IHD CHF Valor: 10479002
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110
0.01%CHF 100.63
UBAM - Dynamic US Dollar Bond UHC CHF
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 97.05
UBAM - Dynamic US Dollar Bond IC USD
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0.02%USD 273.63