UBAM - Hybrid Bond AHC GBP header image

UBAM - Hybrid Bond AHC GBP

Fund

ISIN LU1861452321 / Valor 42925855

NAV (2026-04-08)
GBP 137.73+1.52%

UBAM - Hybrid Bond AHC GBP
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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 SEK
UBAM - Hybrid Bond UHC SEK UBAM - Hybrid Bond UHC SEK
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Annual Return

-50%0%+50%

Risk level

110
1.48%SEK 1,137.39
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
1.51%EUR 102.85
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
1.54%USD 104.51
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
1.54%USD 105.01
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
1.50%CHF 106.37
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
1.51%EUR 130.05
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
1.54%USD 151.85
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
1.54%USD 105.44
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
1.50%CHF 124.16
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
1.52%EUR 103.08