UBAM - Absolute Return Fixed Income AD Inc EUR header image

UBAM - Absolute Return Fixed Income AD Inc EUR

Fund

ISIN LU1315123767 / Valor null

NAV (2025-01-17)
EUR 77.55+0.17%

UBAM - Absolute Return Fixed Income AD Inc EUR
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General Objective

The fund aims to grow capital and generate income primarily by investing in worldwide bonds, money market instruments, fixed income, and currency derivatives. It is actively managed and well diversified, with the flexibility to invest without limits in currencies other than its base currency.

Fund Exposure

The fund may invest up to 80% of its net assets in high yield bonds, 60% in emerging markets, 20% in asset-backed securities, 20% in equity, and 20% in contingent convertible capital bonds (CoCos). High yield bonds are issued by companies more sensitive to the economic cycle, offering higher returns but also higher risk.

Risks

The fund is exposed to various risks including bond-connected risk, counterparty risk, credit risk, currency risk, emerging markets risk, ESG and sustainability risk, liquidity risk, and political and social risk. Investors are advised to refer to the prospectus or Key Investor Information Documents for more details on potential risks associated with the fund.

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Source

https://www.ubp.com/modules/ubp-funds/document?uuid=57090447-fa26-4db6-922e-57fb6542d2ad&language=en&isin=LU1088685117&documentName=UBAM%20-%20Absolute%20Return%20Fixed%20Income_APHC_USD_LU1088685117_Factsheet_2024-06_EN_00.pdf

Tags:
esg worldwide bonds

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