UBAM - EM Responsible High Alpha Bond IC USD header image

UBAM - EM Responsible High Alpha Bond IC USD

Fund

ISIN LU0943509728 / Valor 21622381

NAV (2024-12-30)
USD 128.16+0.08%

UBAM - EM Responsible High Alpha Bond IC 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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Risk level

110
0.06%GBP 92.45
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UBAM - EM Responsible High Alpha Bond AHD GBP
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