UBAM - USD Floating Rate Notes UHC CHF header image

UBAM - USD Floating Rate Notes UHC CHF

Fund

ISIN LU1209610986 / Valor 27581998

NAV (2025-12-11)
CHF 97.50-0.02%

UBAM - USD Floating Rate Notes UHC CHF
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The UBAM Dynamic US Dollar Bond fund aims to grow capital and generate income by primarily investing in investment-grade US dollar-denominated bonds, including both floating rate notes with variable interest rates and fixed-rate bonds. The actively managed and diversified portfolio focuses on sustainability, ensuring that at least half of its holdings are from issuers with strong environmental, social, and governance (ESG) ratings. Additionally, the fund may allocate up to 20% of its assets to high-yield bonds and 10% to emerging market issuers, while maintaining an average bond maturity of one to two years. The strategy also prioritizes green, social, and sustainability bonds, integrating ESG factors into its investment decisions.

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esg investment grade bonds sofr overnight rate

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OTHER SHARE CLASSES OF THIS FUND

UBAM - USD Floating Rate Notes UC USD
UBAM - USD Floating Rate Notes UC USD UBAM - USD Floating Rate Notes UC USD Valor: 20116310
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 131.64
UBAM - USD Floating Rate Notes AHDm GBP
UBAM - USD Floating Rate Notes AHDm GBP UBAM - USD Floating Rate Notes AHDm GBP Valor: 36603464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 98.43
UBAM - USD Floating Rate Notes AD USD
UBAM - USD Floating Rate Notes AD USD UBAM - USD Floating Rate Notes AD USD Valor: 1013802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 135.21
UBAM - USD Floating Rate Notes ID USD
UBAM - USD Floating Rate Notes ID USD UBAM - USD Floating Rate Notes ID USD Valor: 1266231
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 103.58
UBAM - USD Floating Rate Notes UHC EUR
UBAM - USD Floating Rate Notes UHC EUR UBAM - USD Floating Rate Notes UHC EUR Valor: 21679691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 109.21
UBAM - USD Floating Rate Notes A+C USD
UBAM - USD Floating Rate Notes A+C USD UBAM - USD Floating Rate Notes A+C USD Valor: 11691786
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 121.71
UBAM - USD Floating Rate Notes U+C USD
UBAM - USD Floating Rate Notes U+C USD UBAM - USD Floating Rate Notes U+C USD Valor: 11691787
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.12
UBAM - USD Floating Rate Notes AHC CHF
UBAM - USD Floating Rate Notes AHC CHF UBAM - USD Floating Rate Notes AHC CHF Valor: 10478972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 210.82
UBAM - USD Floating Rate Notes IHD CHF
UBAM - USD Floating Rate Notes IHD CHF UBAM - USD Floating Rate Notes IHD CHF Valor: 10479002
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 95.14
UBAM - USD Floating Rate Notes IC EUR
UBAM - USD Floating Rate Notes IC EUR UBAM - USD Floating Rate Notes IC EUR Valor: 27581882
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Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 128.14