UBAM - Strategic Income IHC EUR header image

UBAM - Strategic Income IHC EUR

Fund

ISIN LU2351072447 / Valor 11209534

NAV (2025-12-15)
EUR 120.03+0.14%

UBAM - Strategic Income IHC EUR
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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 IC USD
UBAM - Strategic Income IC USD UBAM - Strategic Income IC USD Valor: 11209534
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 128.03
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
0.13%CHF 109.98
UBAM - Strategic Income IHD EUR
UBAM - Strategic Income IHD EUR UBAM - Strategic Income IHD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 99.20
UBAM - Strategic Income RC USD
UBAM - Strategic Income RC USD UBAM - Strategic Income RC USD
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 108.28
UBAM - Strategic Income UHC CHF
UBAM - Strategic Income UHC CHF UBAM - Strategic Income UHC CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 109.28
UBAM - Strategic Income ADm USD
UBAM - Strategic Income ADm USD UBAM - Strategic Income ADm USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 103.50
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
0.13%EUR 119.33
UBAM - Strategic Income UHC SEK
UBAM - Strategic Income UHC SEK UBAM - Strategic Income UHC SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%SEK 1,090.72
UBAM - Strategic Income Ahdm SGD
UBAM - Strategic Income Ahdm SGD UBAM - Strategic Income Ahdm SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 100.95
UBAM - Strategic Income IC EUR
UBAM - Strategic Income IC EUR UBAM - Strategic Income IC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 99.63