UBAM - EM Responsible Income Opportunities AHC EUR header image

UBAM - EM Responsible Income Opportunities AHC EUR

Fund

ISIN LU0862302832 / Valor 20120866

NAV (2025-12-11)
EUR 98.80+0.14%

UBAM - EM Responsible Income Opportunities AHC EUR
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UBAM - EM Responsible Income Opps is a fund that invests primarily in high-quality, USD-denominated corporate bonds issued by companies in emerging markets. The portfolio is actively managed and well diversified, consisting of around 160 different bonds with investment-grade ratings of at least BBB or Baa3. Additionally, up to 20% of the fund's assets may be allocated to contingent convertible bonds (CoCos). This approach aims to balance growth and income by focusing on reliable bonds from a diverse range of emerging market issuers.

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Tags:
corporate bonds emerging bonds jp morgan corporate emerging markets bond index

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EM Responsible Income Opportunities IC USD
UBAM - EM Responsible Income Opportunities IC USD UBAM - EM Responsible Income Opportunities IC USD Valor: 20120881
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 144.69
UBAM - EM Investment Grade Corporate Bond UD USD
UBAM - EM Investment Grade Corporate Bond UD USD UBAM - EM Investment Grade Corporate Bond UD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 110.22
UBAM - EM Responsible Income Opportunities AHD EUR
UBAM - EM Responsible Income Opportunities AHD EUR UBAM - EM Responsible Income Opportunities AHD EUR Valor: 20120867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 81.08
UBAM - EM Investment Grade Corporate Bond IHC CHF
UBAM - EM Investment Grade Corporate Bond IHC CHF UBAM - EM Investment Grade Corporate Bond IHC CHF Valor: 20120891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 96.11
UBAM - EM Responsible Income Opportunities IHC EUR
UBAM - EM Responsible Income Opportunities IHC EUR UBAM - EM Responsible Income Opportunities IHC EUR Valor: 20120889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 106.41
UBAM - EM Responsible Income Opportunities IHD EUR
UBAM - EM Responsible Income Opportunities IHD EUR UBAM - EM Responsible Income Opportunities IHD EUR Valor: 20120890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 85.52
UBAM - EM Responsible Income Opportunities ID USD
UBAM - EM Responsible Income Opportunities ID USD UBAM - EM Responsible Income Opportunities ID USD Valor: 20120888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 91.34
UBAM - EM Responsible Income Opportunities AC USD
UBAM - EM Responsible Income Opportunities AC USD UBAM - EM Responsible Income Opportunities AC USD Valor: 20120864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 128.06
UBAM - EM Responsible Income Opportunities AD USD
UBAM - EM Responsible Income Opportunities AD USD UBAM - EM Responsible Income Opportunities AD USD Valor: 20120865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 87.51
UBAM - EM Responsible Income Opportunities UHC GBP
UBAM - EM Responsible Income Opportunities UHC GBP UBAM - EM Responsible Income Opportunities UHC GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 114.00