UBAM - EM Responsible High Alpha Bond UC USD header image

UBAM - EM Responsible High Alpha Bond UC USD

Fund

ISIN LU0943511625 / Valor 21623538

NAV (2024-12-30)
USD 102.17+0.08%

UBAM - EM Responsible High Alpha Bond UC 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 AHD GBP
UBAM - EM Responsible High Alpha Bond AHD GBP UBAM - EM Responsible High Alpha Bond AHD GBP Valor: 21622360
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 80.32
UBAM - EM Responsible High Alpha Bond I USD
UBAM - EM Responsible High Alpha Bond I USD UBAM - EM Responsible High Alpha Bond I USD Valor: 21622383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 83.45
UBAM - EM Responsible High Alpha Bond IDm USD
UBAM - EM Responsible High Alpha Bond IDm USD UBAM - EM Responsible High Alpha Bond IDm USD Valor: 41453955
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 77.94
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
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
0.08%USD 128.16
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 AD USD
UBAM - EM Responsible High Alpha Bond AD USD UBAM - EM Responsible High Alpha Bond AD USD Valor: 21622306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 82.30
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 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
0.08%USD 119.64
UBAM - EM Responsible High Alpha Bond IHD EUR
UBAM - EM Responsible High Alpha Bond IHD EUR UBAM - EM Responsible High Alpha Bond IHD EUR Valor: 21622392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 78.39