UBAM - Hybrid Bond IHC CHF header image

UBAM - Hybrid Bond IHC CHF

Fund

ISIN LU1861453055 / Valor 42925867

NAV (2026-06-25)
CHF 125.98+0.10%

UBAM - Hybrid Bond IHC CHF
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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 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
0.12%EUR 100.63
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
0.12%EUR 132.45
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
0.14%USD 101.04
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
0.14%USD 146.72
UBAM - Hybrid Bond AHD EUR
UBAM - Hybrid Bond AHD EUR UBAM - Hybrid Bond AHD EUR Valor: 42925844
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 99.19
UBAM - Hybrid Bond UHC CHF
UBAM - Hybrid Bond UHC CHF UBAM - Hybrid Bond UHC CHF Valor: 42925883
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 111.23
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
0.13%GBP 97.65
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
0.14%USD 155.28
UBAM - Hybrid Bond UHD GBP
UBAM - Hybrid Bond UHD GBP UBAM - Hybrid Bond UHD GBP Valor: 42925889
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 92.46
UBAM - Hybrid Bond IHC EUR
UBAM - Hybrid Bond IHC EUR UBAM - Hybrid Bond IHC EUR Valor: 42925865
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 138.04