UBAM - Hybrid Bond IHD EUR header image

UBAM - Hybrid Bond IHD EUR

Fund

ISIN LU1861452917 / Valor 42925866

NAV (2026-04-01)
EUR 101.62+0.87%

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 ZHD EUR
UBAM - Hybrid Bond ZHD EUR UBAM - Hybrid Bond ZHD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 101.38
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
0.85%GBP 94.91
UBAM - Hybrid Bond UHC EUR
UBAM - Hybrid Bond UHC EUR UBAM - Hybrid Bond UHC EUR Valor: 42925881
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 110.59
UBAM - Hybrid Bond AHC GBP
UBAM - Hybrid Bond AHC GBP UBAM - Hybrid Bond AHC GBP Valor: 42925855
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Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 135.73
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
0.87%EUR 99.94
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
0.87%EUR 128.21
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
0.87%USD 103.89
UBAM - Hybrid Bond IHC CHF
UBAM - Hybrid Bond IHC CHF UBAM - Hybrid Bond IHC CHF Valor: 42925867
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 122.47
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
0.87%EUR 133.46
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
0.86%GBP 99.95