UBAM - Hybrid Bond AHC CHF header image

UBAM - Hybrid Bond AHC CHF

Fund

ISIN LU1861451943 / Valor 42925845

NAV (2026-04-02)
CHF 110.62-0.24%

UBAM - Hybrid Bond AHC CHF
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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 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
-0.22%EUR 99.72
UBAM - Hybrid Bond AC USD
UBAM - Hybrid Bond AC USD UBAM - Hybrid Bond AC USD Valor: 42925826
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 149.33
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
-0.20%USD 103.68
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
-0.20%USD 102.78
UBAM - Hybrid Bond UHC SEK
UBAM - Hybrid Bond UHC SEK UBAM - Hybrid Bond UHC SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SEK 1,119.13
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
-0.19%GBP 99.76
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
-0.21%EUR 127.94
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
-0.24%CHF 122.17
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
-0.22%EUR 101.40
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
-0.25%CHF 104.66