UBAM - USD Floating Rate Notes IC EUR header image

UBAM - USD Floating Rate Notes IC EUR

Fund

ISIN LU1209509329 / Valor 27581882

NAV (2025-11-20)
EUR 130.31+0.19%

UBAM - USD Floating Rate Notes IC EUR
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The UBAM Dynamic US Dollar Bond fund aims to grow capital and generate income by primarily investing in investment-grade US dollar-denominated bonds, including both floating rate notes with variable interest rates and fixed-rate bonds. The actively managed and diversified portfolio focuses on sustainability, ensuring that at least half of its holdings are from issuers with strong environmental, social, and governance (ESG) ratings. Additionally, the fund may allocate up to 20% of its assets to high-yield bonds and 10% to emerging market issuers, while maintaining an average bond maturity of one to two years. The strategy also prioritizes green, social, and sustainability bonds, integrating ESG factors into its investment decisions.

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esg investment grade bonds sofr overnight rate

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OTHER SHARE CLASSES OF THIS FUND

UBAM - USD Floating Rate Notes AD USD
UBAM - USD Floating Rate Notes AD USD UBAM - USD Floating Rate Notes AD USD Valor: 1013802
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 134.81
UBAM - USD Floating Rate Notes IHD EUR
UBAM - USD Floating Rate Notes IHD EUR UBAM - USD Floating Rate Notes IHD EUR Valor: 1851397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 104.64
UBAM - USD Floating Rate Notes UC USD
UBAM - USD Floating Rate Notes UC USD UBAM - USD Floating Rate Notes UC USD Valor: 20116310
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 131.25
UBAM - USD Floating Rate Notes UHC EUR
UBAM - USD Floating Rate Notes UHC EUR UBAM - USD Floating Rate Notes UHC EUR Valor: 21679691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 109.03
UBAM - USD Floating Rate Notes A+C USD
UBAM - USD Floating Rate Notes A+C USD UBAM - USD Floating Rate Notes A+C USD Valor: 11691786
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 121.34
UBAM - USD Floating Rate Notes U+C USD
UBAM - USD Floating Rate Notes U+C USD UBAM - USD Floating Rate Notes U+C USD Valor: 11691787
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 121.74
UBAM - USD Floating Rate Notes SC USD
UBAM - USD Floating Rate Notes SC USD UBAM - USD Floating Rate Notes SC USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 115.76
UBAM - USD Floating Rate Notes AHC CHF
UBAM - USD Floating Rate Notes AHC CHF UBAM - USD Floating Rate Notes AHC CHF Valor: 10478972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 210.79
UBAM - USD Floating Rate Notes RC USD
UBAM - USD Floating Rate Notes RC USD UBAM - USD Floating Rate Notes RC USD Valor: 1266226
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 257.38
UBAM - USD Floating Rate Notes UHC CHF
UBAM - USD Floating Rate Notes UHC CHF UBAM - USD Floating Rate Notes UHC CHF Valor: 27581998
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 97.47