UBAM - Hybrid Bond IHD EUR header image

UBAM - Hybrid Bond IHD EUR

Fund

ISIN LU1861452917 / Valor 42925866

NAV (2026-09-10)
EUR 98.73-0.75%

UBAM - Hybrid Bond IHD 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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Tags:
esg ice bofa contingent capital index hybrid securities

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Hybrid Bond AHC CHF
UBAM - Hybrid Bond AHC CHF UBAM - Hybrid Bond AHC CHF Valor: 42925845
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Annual Return

-50%0%+50%

Risk level

110
-1.11%CHF 111.08
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
-0.76%EUR 129.80
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
-0.74%USD 99.56
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
-1.11%CHF 108.51
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
-1.07%GBP 96.02
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
-1.07%USD 99.37
UBAM - Hybrid Bond IHC GBP
UBAM - Hybrid Bond IHC GBP UBAM - Hybrid Bond IHC GBP Valor: 42925875
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Annual Return

-50%0%+50%

Risk level

110
-0.74%GBP 149.03
UBAM - Hybrid Bond ID USD
UBAM - Hybrid Bond ID USD UBAM - Hybrid Bond ID USD Valor: 42925863
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 101.00
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
-0.76%EUR 97.21
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
-1.07%USD 144.21