UBAM - Hybrid Bond ZHD EUR (LU2001947485)

100.13 -0.01 (-0.01%) EUR  |  Aug 27 2026
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LU2001947485 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 628.53M
June 30, 2026 639.60M
May 31, 2026 647.01M
April 30, 2026 645.77M
March 31, 2026 625.21M
February 28, 2026 849.92M
January 31, 2026 805.65M
December 31, 2025 772.52M
Date Value
November 30, 2025 761.41M
October 31, 2025 699.49M
September 30, 2025 707.60M
August 31, 2025 682.02M
July 31, 2025 661.64M
June 30, 2025 612.07M
May 31, 2025 416.31M
April 30, 2025 404.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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HSBC Euro Credit Subordinated Bond ID 27.97M
BayernInvest ESG Subordinated Bond-Fonds I 30.21M
Lazard Capital Fi SRI RVD EUR 2.884B
La Francaise Sub Debt D 604.65M
Swisscanto (LU) BF Cmtt COCO ATH EUR 660.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2001947485", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2001947485", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.