UBAM - Hybrid Bond ID USD header image

UBAM - Hybrid Bond ID USD

Fund

ISIN LU1861452750 / Valor 42925863

NAV (2026-03-26)
USD 104.36-0.71%

UBAM - Hybrid Bond ID USD
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
-0.77%CHF 121.43
UBAM Hybrid Bond AHD GBP
UBAM Hybrid Bond AHD GBP UBAM Hybrid Bond AHD GBP Valor: 42925857
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 99.11
UBAM - Hybrid Bond AHC GBP
UBAM - Hybrid Bond AHC GBP UBAM - Hybrid Bond AHC GBP Valor: 42925855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 134.58
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
-0.74%EUR 100.74
UBAM - Hybrid Bond UHC SEK
UBAM - Hybrid Bond UHC SEK UBAM - Hybrid Bond UHC SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%SEK 1,112.13
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
-0.73%EUR 93.35
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
-0.74%EUR 99.09
UBAM - Hybrid Bond IHC EUR
UBAM - Hybrid Bond IHC EUR UBAM - Hybrid Bond IHC EUR Valor: 42925865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 132.31
UBAM - Hybrid Bond ZHD EUR
UBAM - Hybrid Bond ZHD EUR UBAM - Hybrid Bond ZHD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 100.51
UBAM Hybrid Bond RD USD
UBAM Hybrid Bond RD USD UBAM Hybrid Bond RD USD Valor: 42925891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 102.09