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.
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esgice bofa contingent capital indexhybrid 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
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
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
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
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
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
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
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
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
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