UBAM - EM Investment Grade Corporate Bond UHD EUR header image

UBAM - EM Investment Grade Corporate Bond UHD EUR

Fund

ISIN LU0946660239 / Valor null

NAV (2025-05-20)
EUR 102.39+0.11%

UBAM - EM Investment Grade Corporate Bond UHD EUR
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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 Investment Grade Corporate Bond UC USD
UBAM - EM Investment Grade Corporate Bond UC USD UBAM - EM Investment Grade Corporate Bond UC USD
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 107.70
UBAM - EM Responsible Income Opportunities IHD EUR
UBAM - EM Responsible Income Opportunities IHD EUR UBAM - EM Responsible Income Opportunities IHD EUR Valor: 20120890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 81.44
UBAM - EM Investment Grade Corporate Bond UHD GBP
UBAM - EM Investment Grade Corporate Bond UHD GBP UBAM - EM Investment Grade Corporate Bond UHD GBP Valor: 20120900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 80.68
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
0.11%USD 82.36
UBAM - EM Investment Grade Corporate Bond IH GBP Inc
UBAM - EM Investment Grade Corporate Bond IH GBP Inc UBAM - EM Investment Grade Corporate Bond IH GBP Inc Valor: 20120896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 82.75
UBAM - EM Investment Grade Corporate Bond ZC USD
UBAM - EM Investment Grade Corporate Bond ZC USD UBAM - EM Investment Grade Corporate Bond ZC USD Valor: 20120903
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 104.40
UBAM - EM Investment Grade Corporate Bond UD USD
UBAM - EM Investment Grade Corporate Bond UD USD UBAM - EM Investment Grade Corporate Bond UD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 103.45
UBAM - EM Investment Grade Corporate Bond UHC GBP
UBAM - EM Investment Grade Corporate Bond UHC GBP UBAM - EM Investment Grade Corporate Bond UHC GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 107.33
UBAM - EM Investment Grade Corporate Bond UHC EUR
UBAM - EM Investment Grade Corporate Bond UHC EUR UBAM - EM Investment Grade Corporate Bond UHC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 105.07
UBAM - EM Investment Grade Corporate Bond IHC CHF
UBAM - EM Investment Grade Corporate Bond IHC CHF UBAM - EM Investment Grade Corporate Bond IHC CHF Valor: 20120891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 92.63