UBAM - Hybrid Bond ADm USD header image

UBAM - Hybrid Bond ADm USD

Fund

ISIN LU2446147444 / Valor 11697970

NAV (2026-03-13)
USD 92.26-0.28%

UBAM - Hybrid Bond ADm 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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esg ice bofa contingent capital index hybrid securities

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Hybrid Bond ID USD
UBAM - Hybrid Bond ID USD UBAM - Hybrid Bond ID USD Valor: 42925863
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 105.56
UBAM - Hybrid Bond AD USD
UBAM - Hybrid Bond AD USD UBAM - Hybrid Bond AD USD Valor: 42925842
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 103.76
UBAM Hybrid Bond RC USD
UBAM Hybrid Bond RC USD UBAM Hybrid Bond RC USD Valor: 42925890
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 141.88
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
-0.28%GBP 116.86
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
-0.29%EUR 101.72
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
-0.29%GBP 136.16
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
-0.29%CHF 99.18
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
-0.27%USD 156.15
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
-0.29%GBP 146.12
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
-0.28%USD 137.10