UBAM - Hybrid Bond UHD GBP header image

UBAM - Hybrid Bond UHD GBP

Fund

ISIN LU1861454533 / Valor 42925889

NAV (2026-03-20)
GBP 94.31-0.71%

UBAM - Hybrid Bond UHD 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 UHC GBP
UBAM - Hybrid Bond UHC GBP UBAM - Hybrid Bond UHC GBP Valor: 42925888
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 115.77
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
-0.70%CHF 98.21
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
-0.70%USD 154.71
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
-0.71%GBP 144.76
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
-0.69%USD 135.84
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
-0.70%USD 146.89
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
-0.70%EUR 93.60
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
-0.70%CHF 110.33
UBAM - Hybrid Bond ADm USD
UBAM - Hybrid Bond ADm USD UBAM - Hybrid Bond ADm USD Valor: 11697970
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 91.40
UBAM Hybrid Bond AHC SEK
UBAM Hybrid Bond AHC SEK UBAM Hybrid Bond AHC SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.71%SEK 1,126.28