UBAM - Hybrid Bond IHC EUR header image

UBAM - Hybrid Bond IHC EUR

Fund

ISIN LU1861452834 / Valor 42925865

NAV (2026-04-10)
EUR 135.45+0.16%

UBAM - Hybrid Bond IHC EUR
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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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esg ice bofa contingent capital index hybrid securities

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OTHER SHARE CLASSES OF THIS FUND

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
0.15%EUR 101.41
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
0.16%EUR 103.13
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
0.16%USD 151.95
UBAM Hybrid Bond RD USD
UBAM Hybrid Bond RD USD UBAM Hybrid Bond RD USD Valor: 42925891
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 104.58
UBAM - Hybrid Bond UHC SEK
UBAM - Hybrid Bond UHC SEK UBAM - Hybrid Bond UHC SEK
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Annual Return

-50%0%+50%

Risk level

110
0.15%SEK 1,137.98
UBAM - Hybrid Bond UHC GBP
UBAM - Hybrid Bond UHC GBP UBAM - Hybrid Bond UHC GBP Valor: 42925888
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 118.31
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
0.16%USD 150.22
UBAM - Hybrid Bond UHD CHF
UBAM - Hybrid Bond UHD CHF UBAM - Hybrid Bond UHD CHF Valor: 42925887
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 106.40
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
0.16%GBP 101.50
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
0.16%USD 105.51