UBAM - Hybrid Bond ADm USD header image

UBAM - Hybrid Bond ADm USD

Fund

ISIN LU2446147444 / Valor 11697970

NAV (2025-12-04)
USD 94.30+0.02%

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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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
0.02%GBP 117.53
UBAM - Hybrid Bond UHC CHF
UBAM - Hybrid Bond UHC CHF UBAM - Hybrid Bond UHC CHF Valor: 42925883
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 110.45
UBAM - Hybrid Bond UHD GBP
UBAM - Hybrid Bond UHD GBP UBAM - Hybrid Bond UHD GBP Valor: 42925889
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 95.74
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
0.02%USD 106.04
UBAM - Hybrid Bond AHD EUR
UBAM - Hybrid Bond AHD EUR UBAM - Hybrid Bond AHD EUR Valor: 42925844
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 101.47
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 113.36
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
0.01%USD 104.38
UBAM - Hybrid Bond AHC EUR
UBAM - Hybrid Bond AHC EUR UBAM - Hybrid Bond AHC EUR Valor: 42925843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 130.18
UBAM Hybrid Bond RC USD
UBAM Hybrid Bond RC USD UBAM Hybrid Bond RC USD Valor: 42925890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 142.83
UBAM - Hybrid Bond UHC SGD
UBAM - Hybrid Bond UHC SGD UBAM - Hybrid Bond UHC SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SGD 113.24