UBAM - EM Responsible High Alpha Bond IHC CHF header image

UBAM - EM Responsible High Alpha Bond IHC CHF

Fund

ISIN LU0943510494 / Valor 21622404

NAV (2025-01-02)
CHF 88.96+0.63%

UBAM - EM Responsible High Alpha Bond IHC CHF
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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 AHC EUR
UBAM - EM Responsible High Alpha Bond AHC EUR UBAM - EM Responsible High Alpha Bond AHC EUR Valor: 21622310
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 98.12
UBAM - EM Responsible High Alpha Bond IC USD
UBAM - EM Responsible High Alpha Bond IC USD UBAM - EM Responsible High Alpha Bond IC USD Valor: 21622381
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 129.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 88.08
UBAM - EM Responsible High Alpha Bond UC USD
UBAM - EM Responsible High Alpha Bond UC USD UBAM - EM Responsible High Alpha Bond UC USD Valor: 21623538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 102.86
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
0.58%USD 93.01
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
0.67%USD 102.84
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
0.64%EUR 60.86
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
0.65%EUR 101.29
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
0.67%GBP 93.07
UBAM - EM Responsible High Alpha Bond AC USD
UBAM - EM Responsible High Alpha Bond AC USD UBAM - EM Responsible High Alpha Bond AC USD Valor: 21603123
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%USD 120.43