UBAM - Hybrid Bond AHC GBP header image

UBAM - Hybrid Bond AHC GBP

Fund

ISIN LU1861452321 / Valor 42925855

NAV (2025-04-23)
GBP 125.17+0.94%

UBAM - Hybrid Bond AHC GBP
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The UBAM - Hybrid Bond AHC GBP, designated by its ISIN LU1861452321, recorded a Net Asset Value (NAV) of 125.17 GBP on 2025-04-23. This figure represents a +0.94% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg ice bofa contingent capital index hybrid securities

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OTHER SHARE CLASSES OF THIS FUND

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
0.93%USD 134.81
UBAM - Hybrid Bond UHC EUR
UBAM - Hybrid Bond UHC EUR UBAM - Hybrid Bond UHC EUR Valor: 42925881
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 103.55
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
0.92%USD 130.39
UBAM Hybrid Bond AHC SEK
UBAM Hybrid Bond AHC SEK UBAM Hybrid Bond AHC SEK
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Annual Return

-50%0%+50%

Risk level

110
0.93%SEK 1,064.99
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
0.92%USD 89.83
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
-6.93%USD 95.15
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
0.92%USD 137.60
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
0.94%CHF 116.74
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
-7.26%USD 95.23
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
-6.72%GBP 92.18