UBAM - Strategic Income UD USD header image

UBAM - Strategic Income UD USD

Fund

ISIN LU2351068767 / Valor 11209577

NAV (2025-11-20)
USD 109.64+0.27%

UBAM - Strategic Income UD 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
0.24%CHF 109.21
UBAM - Strategic Income ADm USD
UBAM - Strategic Income ADm USD UBAM - Strategic Income ADm USD
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 103.63
UBAM - Strategic Income AHC CHF
UBAM - Strategic Income AHC CHF UBAM - Strategic Income AHC CHF Valor: 11209406
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 109.94
UBAM - Strategic Income UHC EUR
UBAM - Strategic Income UHC EUR UBAM - Strategic Income UHC EUR Valor: 11209577
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 119.08
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
0.27%USD 127.54
UBAM - Strategic Income IHC EUR
UBAM - Strategic Income IHC EUR UBAM - Strategic Income IHC EUR Valor: 11209534
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 119.77
UBAM - Strategic Income IHD EUR
UBAM - Strategic Income IHD EUR UBAM - Strategic Income IHD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 98.97
UBAM - Strategic Income UHC SEK
UBAM - Strategic Income UHC SEK UBAM - Strategic Income UHC SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%SEK 1,088.32
UBAM - Strategic Income Ahdm SGD
UBAM - Strategic Income Ahdm SGD UBAM - Strategic Income Ahdm SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 101.02
UBAM - Strategic Income IHDm EUR
UBAM - Strategic Income IHDm EUR UBAM - Strategic Income IHDm EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 100.61