UBAM - Hybrid Bond AC USD header image

UBAM - Hybrid Bond AC USD

Fund

ISIN LU1861451513 / Valor 42925826

NAV (2026-03-23)
USD 148.46-0.13%

UBAM - Hybrid Bond AC USD
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UBAM Hybrid Bond is an actively managed fund that focuses on investing in subordinate debt issued by banks, insurance companies, and non-financial businesses. The portfolio includes a diverse range of around 106 debt instruments, primarily consisting of Tier 2 and Additional Tier 1 (AT1) bonds from financial institutions. By targeting these higher-yielding subordinated debts, the fund aims to balance risk and return through its specialized selection of debt securities.

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Tags:
esg ice bofa contingent capital index hybrid securities

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Hybrid Bond IHD EUR
UBAM - Hybrid Bond IHD EUR UBAM - Hybrid Bond IHD EUR Valor: 42925866
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 100.88
UBAM - Hybrid Bond IHC CHF
UBAM - Hybrid Bond IHC CHF UBAM - Hybrid Bond IHC CHF Valor: 42925867
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 121.66
UBAM - Hybrid Bond UD USD
UBAM - Hybrid Bond UD USD UBAM - Hybrid Bond UD USD Valor: 42925880
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 103.06
UBAM - Hybrid Bond AHC GBP
UBAM - Hybrid Bond AHC GBP UBAM - Hybrid Bond AHC GBP Valor: 42925855
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 134.71
UBAM - Hybrid Bond AHC EUR
UBAM - Hybrid Bond AHC EUR UBAM - Hybrid Bond AHC EUR Valor: 42925843
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 127.30
UBAM - Hybrid Bond UHD CHF
UBAM - Hybrid Bond UHD CHF UBAM - Hybrid Bond UHD CHF Valor: 42925887
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 104.21
UBAM - Hybrid Bond UHC EUR
UBAM - Hybrid Bond UHC EUR UBAM - Hybrid Bond UHC EUR Valor: 42925881
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 109.79
UBAM Hybrid Bond AHD GBP
UBAM Hybrid Bond AHD GBP UBAM Hybrid Bond AHD GBP Valor: 42925857
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 99.20
UBAM Hybrid Bond RD USD
UBAM Hybrid Bond RD USD UBAM Hybrid Bond RD USD Valor: 42925891
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 102.19
UBAM - Hybrid Bond IHC EUR
UBAM - Hybrid Bond IHC EUR UBAM - Hybrid Bond IHC EUR Valor: 42925865
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 132.49