UBAM - EM High Alpha Bond I USD header image

UBAM - EM High Alpha Bond I USD

Fund

ISIN LU0943509991 / Valor 21622383

NAV (2025-12-05)
USD 92.00-0.10%

UBAM - EM High Alpha Bond I USD
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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
-0.09%USD 117.20
UBAM - EM High Alpha Bond UD USD
UBAM - EM High Alpha Bond UD USD UBAM - EM High Alpha Bond UD USD Valor: 21623646
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 96.24
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
-0.10%CHF 97.12
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
-0.10%USD 135.96
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
-0.10%USD 90.63
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
-0.10%CHF 97.09
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
-0.10%EUR 102.25
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
-0.08%USD 100.44
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
-0.09%GBP 95.04
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
-0.10%EUR 108.21