UBAM - Absolute Return Fixed Income ID EUR Inc header image

UBAM - Absolute Return Fixed Income ID EUR Inc

Fund

ISIN LU1315124815 / Valor 30238294

NAV (2025-02-10)
EUR 97.67+0.07%

UBAM - Absolute Return Fixed Income ID EUR Inc
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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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OTHER SHARE CLASSES OF THIS FUND

UBAM - Absolute Return Fixed Income IPC EUR Acc
UBAM - Absolute Return Fixed Income IPC EUR Acc UBAM - Absolute Return Fixed Income IPC EUR Acc Valor: 24880686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 108.81
UBAM - Absolute Return Fixed Income AHC Acc CHF122
UBAM - Absolute Return Fixed Income AHC Acc CHF122 UBAM - Absolute Return Fixed Income AHC Acc CHF122
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 1,372.36
UBAM - Absolute Return Fixed Income UPHC GBP Acc
UBAM - Absolute Return Fixed Income UPHC GBP Acc UBAM - Absolute Return Fixed Income UPHC GBP Acc Valor: 24880783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 118.66
UBAM - Absolute Return Fixed Income UP EUR Acc
UBAM - Absolute Return Fixed Income UP EUR Acc UBAM - Absolute Return Fixed Income UP EUR Acc Valor: 24880778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 107.14
UBAM - Absolute Return Fixed Income AHC USD
UBAM - Absolute Return Fixed Income AHC USD UBAM - Absolute Return Fixed Income AHC USD Valor: 30234695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 112.61
UBAM - Absolute Return Fixed Income APHC USD Acc
UBAM - Absolute Return Fixed Income APHC USD Acc UBAM - Absolute Return Fixed Income APHC USD Acc Valor: 24880071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 122.97
UBAM - Absolute Return Fixed Income IPH CHF Acc
UBAM - Absolute Return Fixed Income IPH CHF Acc UBAM - Absolute Return Fixed Income IPH CHF Acc Valor: 24880753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 101.35
UBAM - Absolute Return Fixed Income APD EUR Inc
UBAM - Absolute Return Fixed Income APD EUR Inc UBAM - Absolute Return Fixed Income APD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 94.10
UBAM - Absolute Return Fixed Income AHC Acc GBP
UBAM - Absolute Return Fixed Income AHC Acc GBP UBAM - Absolute Return Fixed Income AHC Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 340.63
UBAM - Absolute Return Fixed Income UHC GBP Acc
UBAM - Absolute Return Fixed Income UHC GBP Acc UBAM - Absolute Return Fixed Income UHC GBP Acc Valor: 30282591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 94.20