UBAM - Hybrid Bond AD USD header image

UBAM - Hybrid Bond AD USD

Fund

ISIN LU1861451604 / Valor 42925842

NAV (2026-02-13)
USD 106.51+0.05%

UBAM - Hybrid Bond AD 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 UHC GBP
UBAM - Hybrid Bond UHC GBP UBAM - Hybrid Bond UHC GBP Valor: 42925888
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 119.96
UBAM - Hybrid Bond ZHD EUR
UBAM - Hybrid Bond ZHD EUR UBAM - Hybrid Bond ZHD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 104.50
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
0.03%GBP 139.82
UBAM - Hybrid Bond IHD CHF
UBAM - Hybrid Bond IHD CHF UBAM - Hybrid Bond IHD CHF Valor: 42925870
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 102.07
UBAM - Hybrid Bond IC USD
UBAM - Hybrid Bond IC USD UBAM - Hybrid Bond IC USD Valor: 42925862
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 160.21
UBAM - Hybrid Bond IHC GBP
UBAM - Hybrid Bond IHC GBP UBAM - Hybrid Bond IHC GBP Valor: 42925875
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 149.98
UBAM - Hybrid Bond UC USD
UBAM - Hybrid Bond UC USD UBAM - Hybrid Bond UC USD Valor: 42925879
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 140.68
UBAM - Hybrid Bond ZC USD
UBAM - Hybrid Bond ZC USD UBAM - Hybrid Bond ZC USD Valor: 42925895
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 152.05
UBAM - Hybrid Bond UHD EUR
UBAM - Hybrid Bond UHD EUR UBAM - Hybrid Bond UHD EUR Valor: 42925882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.12
UBAM - Hybrid Bond AHC CHF
UBAM - Hybrid Bond AHC CHF UBAM - Hybrid Bond AHC CHF Valor: 42925845
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 114.73