UBAM - EM Investment Grade Corporate Bond IHC CHF header image

UBAM - EM Investment Grade Corporate Bond IHC CHF

Fund

ISIN LU0862304291 / Valor 20120891

NAV (2025-11-18)
CHF 96.19+0.01%

UBAM - EM Investment Grade Corporate Bond IHC 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 Responsible Income Opportunities IHD EUR
UBAM - EM Responsible Income Opportunities IHD EUR UBAM - EM Responsible Income Opportunities IHD EUR Valor: 20120890
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 85.47
UBAM - EM Responsible Income Opportunities ID USD
UBAM - EM Responsible Income Opportunities ID USD UBAM - EM Responsible Income Opportunities ID USD Valor: 20120888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 91.12
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
0.02%EUR 106.35
UBAM - EM Responsible Income Opportunities AC USD
UBAM - EM Responsible Income Opportunities AC USD UBAM - EM Responsible Income Opportunities AC USD Valor: 20120864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 127.81
UBAM - EM Investment Grade Corporate Bond UD USD
UBAM - EM Investment Grade Corporate Bond UD USD UBAM - EM Investment Grade Corporate Bond UD USD
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 109.97
UBAM - EM Responsible Income Opportunities AHD EUR
UBAM - EM Responsible Income Opportunities AHD EUR UBAM - EM Responsible Income Opportunities AHD EUR Valor: 20120867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 81.06
UBAM - EM Responsible Income Opportunities AD USD
UBAM - EM Responsible Income Opportunities AD USD UBAM - EM Responsible Income Opportunities AD USD Valor: 20120865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 87.33
UBAM - EM Responsible Income Opportunities IC USD
UBAM - EM Responsible Income Opportunities IC USD UBAM - EM Responsible Income Opportunities IC USD Valor: 20120881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 144.35
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
0.01%EUR 98.78
EM Responsible Income Opportunities AHC CHF
EM Responsible Income Opportunities AHC CHF EM Responsible Income Opportunities AHC CHF Valor: 20120870
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 89.82