UBAM - Hybrid Bond UHC GBP header image

UBAM - Hybrid Bond UHC GBP

Fund

ISIN LU1861454459 / Valor 42925888

NAV (2026-03-24)
GBP 115.76+0.12%

UBAM - Hybrid Bond UHC GBP
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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 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
0.12%USD 104.58
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
0.12%USD 102.78
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
0.12%USD 140.53
UBAM - Hybrid Bond IHD CHF
UBAM - Hybrid Bond IHD CHF UBAM - Hybrid Bond IHD CHF Valor: 42925870
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 98.16
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
0.12%USD 154.70
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
0.12%GBP 144.75
UBAM - Hybrid Bond UC USD
UBAM - Hybrid Bond UC USD UBAM - Hybrid Bond UC USD Valor: 42925879
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 135.82
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
0.12%USD 146.88
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
0.10%EUR 93.57
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
0.09%CHF 110.27