UBAM - Hybrid Bond ZC USD header image

UBAM - Hybrid Bond ZC USD

Fund

ISIN LU1861454889 / Valor 42925895

NAV (2026-04-10)
USD 150.22+0.16%

UBAM - Hybrid Bond ZC USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg ice bofa contingent capital index hybrid securities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Hybrid Bond AHD EUR
UBAM - Hybrid Bond AHD EUR UBAM - Hybrid Bond AHD EUR Valor: 42925844
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 101.41
UBAM - Hybrid Bond IHC EUR
UBAM - Hybrid Bond IHC EUR UBAM - Hybrid Bond IHC EUR Valor: 42925865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 135.45
UBAM - Hybrid Bond IHD EUR
UBAM - Hybrid Bond IHD EUR UBAM - Hybrid Bond IHD EUR Valor: 42925866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 103.13
UBAM - Hybrid Bond UHD CHF
UBAM - Hybrid Bond UHD CHF UBAM - Hybrid Bond UHD CHF Valor: 42925887
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 106.40
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
0.16%GBP 101.50
UBAM - Hybrid Bond AC USD
UBAM - Hybrid Bond AC USD UBAM - Hybrid Bond AC USD Valor: 42925826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 151.95
UBAM - Hybrid Bond UD USD
UBAM - Hybrid Bond UD USD UBAM - Hybrid Bond UD USD Valor: 42925880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 105.51
UBAM - Hybrid Bond AHC EUR
UBAM - Hybrid Bond AHC EUR UBAM - Hybrid Bond AHC EUR Valor: 42925843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 130.11
UBAM - Hybrid Bond UHD GBP
UBAM - Hybrid Bond UHD GBP UBAM - Hybrid Bond UHD GBP Valor: 42925889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 96.39
UBAM - Hybrid Bond IHC CHF
UBAM - Hybrid Bond IHC CHF UBAM - Hybrid Bond IHC CHF Valor: 42925867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 124.20