UBAM - Hybrid Bond UHC CHF
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The UBAM - Hybrid Bond UHC CHF, designated by its ISIN LU1861454293, recorded a Net Asset Value (NAV) of 103.80 CHF on 2025-01-17. This figure represents a +0.40% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgice bofa contingent capital indexhybrid 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
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 100.16
UBAM - Hybrid Bond AHC EUR
UBAM - Hybrid Bond AHC EUR
UBAM - Hybrid Bond AHC EUR
Valor: 42925843
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 120.45
UBAM - Hybrid Bond AHC GBP
UBAM - Hybrid Bond AHC GBP
UBAM - Hybrid Bond AHC GBP
Valor: 42925855
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 124.72
UBAM - Hybrid Bond UHC SEK
UBAM - Hybrid Bond UHC SEK
UBAM - Hybrid Bond UHC SEK
Annual Return
-50%0%+50%
Risk level
110
0.43%SEK 1,052.34
UBAM - Hybrid Bond UHC GBP
UBAM - Hybrid Bond UHC GBP
UBAM - Hybrid Bond UHC GBP
Valor: 42925888
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 106.61
UBAM - Hybrid Bond AC USD
UBAM - Hybrid Bond AC USD
UBAM - Hybrid Bond AC USD
Valor: 42925826
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 136.99
UBAM - Hybrid Bond IHD CHF
UBAM - Hybrid Bond IHD CHF
UBAM - Hybrid Bond IHD CHF
Valor: 42925870
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 98.69
UBAM - Hybrid Bond IHC CHF
UBAM - Hybrid Bond IHC CHF
UBAM - Hybrid Bond IHC CHF
Valor: 42925867
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 117.25
UBAM - Hybrid Bond AD USD
UBAM - Hybrid Bond AD USD
UBAM - Hybrid Bond AD USD
Valor: 42925842
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 102.73
UBAM - Hybrid Bond IC USD
UBAM - Hybrid Bond IC USD
UBAM - Hybrid Bond IC USD
Valor: 42925862