UBAM - Hybrid Bond AHC EUR header image

UBAM - Hybrid Bond AHC EUR

Fund

ISIN LU1861451786 / Valor 42925843

NAV (2026-03-16)
EUR 129.05+0.27%

UBAM - Hybrid Bond AHC EUR
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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
0.28%GBP 117.19
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 136.55
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
0.27%CHF 99.45
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
0.29%USD 156.60
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 146.54
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 137.49
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
0.29%USD 148.67
UBAM - Hybrid Bond UHD EUR
UBAM - Hybrid Bond UHD EUR UBAM - Hybrid Bond UHD EUR Valor: 42925882
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 94.76
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
0.28%CHF 111.74
UBAM - Hybrid Bond ADm USD
UBAM - Hybrid Bond ADm USD UBAM - Hybrid Bond ADm USD Valor: 11697970
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 92.52