UBAM - Strategic Income IC USD header image

UBAM - Strategic Income IC USD

Fund

ISIN LU2351072017 / Valor 11209534

NAV (2025-11-18)
USD 127.19-0.02%

UBAM - Strategic Income IC USD
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UBAM Strategic Income focuses on building capital and generating income by actively investing in a diverse global portfolio of bonds and debt securities rated B+ or higher. The fund allocates its investments across high yield and investment-grade bonds, dedicates up to half of its holdings to emerging markets including China, and includes up to 20% each in contingent convertible bonds and asset-backed securities. Additionally, it invests up to 10% in equities and related derivatives. A minimum of 50% of the portfolio consists of issuers with strong sustainability credentials, emphasizing environmental, social, and governance (ESG) factors and preferring green, social, and sustainability bonds.

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Strategic Income UHC CHF
UBAM - Strategic Income UHC CHF UBAM - Strategic Income UHC CHF
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 109.00
UBAM - Strategic Income ADm USD
UBAM - Strategic Income ADm USD UBAM - Strategic Income ADm USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 103.37
UBAM - Strategic Income UHC EUR
UBAM - Strategic Income UHC EUR UBAM - Strategic Income UHC EUR Valor: 11209577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 118.78
UBAM - Strategic Income IHC EUR
UBAM - Strategic Income IHC EUR UBAM - Strategic Income IHC EUR Valor: 11209534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 119.46
UBAM - Strategic Income AHC CHF
UBAM - Strategic Income AHC CHF UBAM - Strategic Income AHC CHF Valor: 11209406
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 109.69
UBAM - Strategic Income IHD EUR
UBAM - Strategic Income IHD EUR UBAM - Strategic Income IHD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 98.75
UBAM - Strategic Income UHC SEK
UBAM - Strategic Income UHC SEK UBAM - Strategic Income UHC SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 1,085.95
UBAM - Strategic Income Ahdm SGD
UBAM - Strategic Income Ahdm SGD UBAM - Strategic Income Ahdm SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%SGD 100.78
UBAM - Strategic Income IHDm EUR
UBAM - Strategic Income IHDm EUR UBAM - Strategic Income IHDm EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 100.39
UBAM - Strategic Income AHD EUR
UBAM - Strategic Income AHD EUR UBAM - Strategic Income AHD EUR Valor: 11209533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 107.68