UBAM - EM Responsible High Alpha Bond AC USD header image

UBAM - EM Responsible High Alpha Bond AC USD

Fund

ISIN LU0943508167 / Valor 21603123

NAV (2024-12-30)
USD 119.64+0.08%

UBAM - EM Responsible High Alpha Bond AC USD
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General Objective

The fund aims to grow capital and generate income primarily by investing in emerging markets corporate bonds with a focus on short duration, USD-denominated, high yield bonds issued by companies from emerging countries.

Fund Exposure

The fund is actively managed and well diversified, with investments mainly in the currencies of OECD countries, but also up to 20% in emerging countries currencies. It invests in high yield bonds, emerging markets, and contingent convertible capital bonds (CoCos) to achieve its objective.

Risks

The fund is exposed to emerging market risk, which carries higher risk than investing in larger established markets. Investments in emerging markets may experience greater volatility, trading problems, and political uncertainty. Full details of risks are disclosed in the prospectus.

Content summarized by AI chatbot
Source

https://www.ubp.com/modules/ubp-funds/document?uuid=6d5eb096-98f0-4757-8150-936a6b3e93da&language=en&isin=LU1808447160&documentName=UBAM%20-%20Emerging%20Market%20Corporate%20Bond%20Short%20Duration_Product%20Card_2021_EN.pdf

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

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EM Responsible High Alpha Bond UD USD
UBAM - EM Responsible High Alpha Bond UD USD UBAM - EM Responsible High Alpha Bond UD USD Valor: 21623646
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 87.49
UBAM - EM Responsible High Alpha Bond APHC EUR
UBAM - EM Responsible High Alpha Bond APHC EUR UBAM - EM Responsible High Alpha Bond APHC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 100.64
UBAM - EM Responsible High Alpha Bond AH GBP
UBAM - EM Responsible High Alpha Bond AH GBP UBAM - EM Responsible High Alpha Bond AH GBP Valor: 21622337
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 92.45
UBAM - EM Responsible High Alpha Bond AHC CHF
UBAM - EM Responsible High Alpha Bond AHC CHF UBAM - EM Responsible High Alpha Bond AHC CHF Valor: 21622323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 89.21
UBAM - EM Responsible High Alpha Bond IHC CHF
UBAM - EM Responsible High Alpha Bond IHC CHF UBAM - EM Responsible High Alpha Bond IHC CHF Valor: 21622404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 88.40
UBAM - EM Responsible High Alpha Bond APD USD
UBAM - EM Responsible High Alpha Bond APD USD UBAM - EM Responsible High Alpha Bond APD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 92.47
UBAM - EM Responsible High Alpha Bond IHC EUR
UBAM - EM Responsible High Alpha Bond IHC EUR UBAM - EM Responsible High Alpha Bond IHC EUR Valor: 21622388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 108.61
UBAM - EM Responsible High Alpha Bond APC USD
UBAM - EM Responsible High Alpha Bond APC USD UBAM - EM Responsible High Alpha Bond APC USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 102.16
UBAM - EM Responsible High Alpha Bond APHD EUR
UBAM - EM Responsible High Alpha Bond APHD EUR UBAM - EM Responsible High Alpha Bond APHD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 60.47
UBAM - EM Responsible High Alpha Bond AHC EUR
UBAM - EM Responsible High Alpha Bond AHC EUR UBAM - EM Responsible High Alpha Bond AHC EUR Valor: 21622310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 97.50