UBAM - EM High Alpha Bond APHC EUR header image

UBAM - EM High Alpha Bond APHC EUR

Fund

ISIN LU2654715361 / Valor null

NAV (2025-11-20)
EUR 110.96-0.01%

UBAM - EM High Alpha Bond APHC EUR
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UBAM - EM Responsible High Alpha Bond focuses on investing in fixed and variable-rate bonds issued by public authorities, quasi-sovereign entities, and sovereign companies based in emerging markets. At least five percent of its investments are dedicated to sustainable projects, ensuring the fund maintains high environmental and social standards. By carefully selecting bonds from issuers that meet strict ESG criteria, the fund aims to achieve both capital growth and reliable income while supporting responsible development in emerging economies.

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Tags:
corporate bonds emerging bonds jp morgan corporate embi diversified index

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EM High Alpha Bond UC USD
UBAM - EM High Alpha Bond UC USD UBAM - EM High Alpha Bond UC USD Valor: 21623538
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 116.24
UBAM - EM High Alpha Bond I USD
UBAM - EM High Alpha Bond I USD UBAM - EM High Alpha Bond I USD Valor: 21622383
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 91.25
UBAM - EM High Alpha Bond AD USD
UBAM - EM High Alpha Bond AD USD UBAM - EM High Alpha Bond AD USD Valor: 21622306
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 89.93
UBAM - EM High Alpha Bond UHD GBP
UBAM - EM High Alpha Bond UHD GBP UBAM - EM High Alpha Bond UHD GBP Valor: 21623656
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 94.30
UBAM - EM High Alpha Bond APD USD
UBAM - EM High Alpha Bond APD USD UBAM - EM High Alpha Bond APD USD
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 99.73
UBAM - EM High Alpha Bond AC USD
UBAM - EM High Alpha Bond AC USD UBAM - EM High Alpha Bond AC USD Valor: 21603123
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 134.90
UBAM - EM High Alpha Bond IHC CHF
UBAM - EM High Alpha Bond IHC CHF UBAM - EM High Alpha Bond IHC CHF Valor: 21622404
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 96.46
UBAM - EM High Alpha Bond AHC CHF
UBAM - EM High Alpha Bond AHC CHF UBAM - EM High Alpha Bond AHC CHF Valor: 21622323
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 96.53
UBAM - EM Responsible High Alpha Bond UHD EUR
UBAM - EM Responsible High Alpha Bond UHD EUR UBAM - EM Responsible High Alpha Bond UHD EUR Valor: 21679777
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 101.50
UBAM - EM High Alpha Bond AHC EUR
UBAM - EM High Alpha Bond AHC EUR UBAM - EM High Alpha Bond AHC EUR Valor: 21622310
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 107.47