UBAM Hybrid Bond AHD GBP header image

UBAM Hybrid Bond AHD GBP

Fund

ISIN LU1861452594 / Valor 42925857

NAV (2026-07-16)
GBP 97.64-0.03%

UBAM Hybrid Bond AHD GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg ice bofa contingent capital index hybrid securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Hybrid Bond IHC CHF
UBAM - Hybrid Bond IHC CHF UBAM - Hybrid Bond IHC CHF Valor: 42925867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 125.72
UBAM - Hybrid Bond UHC CHF
UBAM - Hybrid Bond UHC CHF UBAM - Hybrid Bond UHC CHF Valor: 42925883
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 110.99
UBAM - Hybrid Bond UHD EUR
UBAM - Hybrid Bond UHD EUR UBAM - Hybrid Bond UHD EUR Valor: 42925882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 93.13
UBAM Hybrid Bond RC USD
UBAM Hybrid Bond RC USD UBAM Hybrid Bond RC USD Valor: 42925890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 146.70
UBAM - Hybrid Bond IHC GBP
UBAM - Hybrid Bond IHC GBP UBAM - Hybrid Bond IHC GBP Valor: 42925875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 151.42
UBAM - Hybrid Bond AD USD
UBAM - Hybrid Bond AD USD UBAM - Hybrid Bond AD USD Valor: 42925842
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 101.04
UBAM - Hybrid Bond AHD EUR
UBAM - Hybrid Bond AHD EUR UBAM - Hybrid Bond AHD EUR Valor: 42925844
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 99.10
UBAM - Hybrid Bond IHD EUR
UBAM - Hybrid Bond IHD EUR UBAM - Hybrid Bond IHD EUR Valor: 42925866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 100.57
UBAM - Hybrid Bond ID USD
UBAM - Hybrid Bond ID USD UBAM - Hybrid Bond ID USD Valor: 42925863
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 102.62
UBAM - Hybrid Bond IC USD
UBAM - Hybrid Bond IC USD UBAM - Hybrid Bond IC USD Valor: 42925862
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 161.89