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UBAM - Hybrid Bond AD USD

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Exposure to Additional Tier 1 debt (“CoCo” bonds)1

Actively managed portfolio investing in subordinated debt issued by financial and non-financial issuers. The key focus is on Additional Tier 1 debt (AT1 – “CoCo” bonds) issued by systemic European banks.

Performance

UBAM - Hybrid Bond AD USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.40% 4.25% 11.46% 9.20%
12 months rolling 08.20 - 08.21        
12 months rolling 11.46%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German French Italian
Annual report 31.12.2020 PDF
KIID 16.07.2021 PDF
Prospectus 17.03.2021 PDF
Semi-annual report 30.06.2020 PDF
Shareholders letter 30.06.2021 PDF PDF PDF PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 30.06.2021 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 30.06.2021 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency Yes Investor Report
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1861451604
  • Data as at
  • 04.08.2021
  • Latest NAV
  • 116.07 USD
  • Fund's AUM
  • 730.50M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 06.11.2018
  • SFDR classification Article 8 - promote ESG

Share class data

  • Description AD USD
  • Launch date 06.11.2018
  • Dividend type Distribution (yearly)
  • Minimun initial investment 50'000 USD or eq
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.75%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 4.57 USD 23.04.2021

Identifiers

  • Bloomberg UBHYBAD LX
  • Telekurs 42925842
  • Reuters N/A
  • WKN A2N9KL
  • SEDOL N/A
  • Morningstar Yes
  • Financial Express N/A

Manager(s)

    Philippe Gräub