EM Responsible Income Opportunities AHC CHF header image

EM Responsible Income Opportunities AHC CHF

Fund

ISIN LU0862303053 / Valor 20120870

NAV (2025-12-03)
CHF 89.89+0.10%

EM Responsible Income Opportunities AHC CHF
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UBAM - EM Responsible Income Opps is a fund that invests primarily in high-quality, USD-denominated corporate bonds issued by companies in emerging markets. The portfolio is actively managed and well diversified, consisting of around 160 different bonds with investment-grade ratings of at least BBB or Baa3. Additionally, up to 20% of the fund's assets may be allocated to contingent convertible bonds (CoCos). This approach aims to balance growth and income by focusing on reliable bonds from a diverse range of emerging market issuers.

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Tags:
corporate bonds emerging bonds jp morgan corporate emerging markets bond index

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EM Investment Grade Corporate Bond IHC CHF
UBAM - EM Investment Grade Corporate Bond IHC CHF UBAM - EM Investment Grade Corporate Bond IHC CHF Valor: 20120891
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 96.30
UBAM - EM Responsible Income Opportunities IHD EUR
UBAM - EM Responsible Income Opportunities IHD EUR UBAM - EM Responsible Income Opportunities IHD EUR Valor: 20120890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 85.64
UBAM - EM Responsible Income Opportunities AC USD
UBAM - EM Responsible Income Opportunities AC USD UBAM - EM Responsible Income Opportunities AC USD Valor: 20120864
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 128.18
UBAM - EM Responsible Income Opportunities ID USD
UBAM - EM Responsible Income Opportunities ID USD UBAM - EM Responsible Income Opportunities ID USD Valor: 20120888
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 91.41
UBAM - EM Responsible Income Opportunities IC USD
UBAM - EM Responsible Income Opportunities IC USD UBAM - EM Responsible Income Opportunities IC USD Valor: 20120881
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 144.81
UBAM - EM Responsible Income Opportunities AHD EUR
UBAM - EM Responsible Income Opportunities AHD EUR UBAM - EM Responsible Income Opportunities AHD EUR Valor: 20120867
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 81.20
UBAM - EM Responsible Income Opportunities IHC EUR
UBAM - EM Responsible Income Opportunities IHC EUR UBAM - EM Responsible Income Opportunities IHC EUR Valor: 20120889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 106.56
UBAM - EM Investment Grade Corporate Bond UD USD
UBAM - EM Investment Grade Corporate Bond UD USD UBAM - EM Investment Grade Corporate Bond UD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 110.31
UBAM - EM Responsible Income Opportunities AD USD
UBAM - EM Responsible Income Opportunities AD USD UBAM - EM Responsible Income Opportunities AD USD Valor: 20120865
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 87.58
UBAM - EM Responsible Income Opportunities AHC EUR
UBAM - EM Responsible Income Opportunities AHC EUR UBAM - EM Responsible Income Opportunities AHC EUR Valor: 20120866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 98.95