UBAM - Hybrid Bond UD USD header image

UBAM - Hybrid Bond UD USD

Fund

ISIN LU1861453725 / Valor 42925880

NAV (2026-09-17)
USD 99.39+0.42%

UBAM - Hybrid Bond UD USD
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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
0.38%CHF 110.79
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
0.42%GBP 138.28
UBAM - Hybrid Bond UHD EUR
UBAM - Hybrid Bond UHD EUR UBAM - Hybrid Bond UHD EUR Valor: 42925882
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 91.22
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
0.42%USD 99.19
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
0.41%USD 143.94
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
0.38%CHF 108.24
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
0.41%EUR 98.54
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
0.42%USD 100.83
UBAM - Hybrid Bond IC USD
UBAM - Hybrid Bond IC USD UBAM - Hybrid Bond IC USD Valor: 42925862
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 159.06
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
0.43%GBP 148.80