UBAM - Absolute Return Fixed Income UHC GBP Acc header image

UBAM - Absolute Return Fixed Income UHC GBP Acc

Fund

ISIN LU1315126190 / Valor 30282591

NAV (2025-02-05)
GBP 94.29+0.26%

UBAM - Absolute Return Fixed Income UHC GBP Acc
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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 APHC GBP Acc
UBAM - Absolute Return Fixed Income APHC GBP Acc UBAM - Absolute Return Fixed Income APHC GBP Acc Valor: 24880682
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 114.84
UBAM - Absolute Return Fixed Income IPHC USD Acc
UBAM - Absolute Return Fixed Income IPHC USD Acc UBAM - Absolute Return Fixed Income IPHC USD Acc Valor: 24880760
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 127.69
UBAM - Absolute Return Fixed Income APH GBP Inc
UBAM - Absolute Return Fixed Income APH GBP Inc UBAM - Absolute Return Fixed Income APH GBP Inc Valor: 24880684
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 99.19
UBAM - Absolute Return Fixed Income IC Acc EUR
UBAM - Absolute Return Fixed Income IC Acc EUR UBAM - Absolute Return Fixed Income IC Acc EUR Valor: 30236391
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 99.87
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
0.25%USD 112.82
UBAM - Absolute Return Fixed Income AC Acc EUR
UBAM - Absolute Return Fixed Income AC Acc EUR UBAM - Absolute Return Fixed Income AC Acc EUR Valor: 30234509
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 97.13
UBAM - Absolute Return Fixed Income IHC USD Acc
UBAM - Absolute Return Fixed Income IHC USD Acc UBAM - Absolute Return Fixed Income IHC USD Acc Valor: 30238926
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 123.19
UBAM - Absolute Return Fixed Income AHD Inc CHF
UBAM - Absolute Return Fixed Income AHD Inc CHF UBAM - Absolute Return Fixed Income AHD Inc CHF
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 100.14
UBAM - Absolute Return Fixed Income AD Inc EUR
UBAM - Absolute Return Fixed Income AD Inc EUR UBAM - Absolute Return Fixed Income AD Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 78.73
UBAM - Absolute Return Fixed Income UD EUR Inc
UBAM - Absolute Return Fixed Income UD EUR Inc UBAM - Absolute Return Fixed Income UD EUR Inc Valor: 30282482
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 95.36