UBAM - EM Responsible Income Opportunities ID USD header image

UBAM - EM Responsible Income Opportunities ID USD

Fund

ISIN LU0862303723 / Valor 20120888

NAV (2025-11-20)
USD 91.19+0.09%

UBAM - EM Responsible Income Opportunities ID USD
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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 Investment Grade Corporate Bond UD USD
UBAM - EM Investment Grade Corporate Bond UD USD UBAM - EM Investment Grade Corporate Bond UD USD
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 110.05
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
0.03%CHF 96.19
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
0.05%EUR 85.49
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
0.05%EUR 106.38
UBAM - EM Responsible Income Opportunities AHD EUR
UBAM - EM Responsible Income Opportunities AHD EUR UBAM - EM Responsible Income Opportunities AHD EUR Valor: 20120867
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 81.08
UBAM - EM Responsible Income Opportunities AC USD
UBAM - EM Responsible Income Opportunities AC USD UBAM - EM Responsible Income Opportunities AC USD Valor: 20120864
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 127.91
UBAM - EM Responsible Income Opportunities AD USD
UBAM - EM Responsible Income Opportunities AD USD UBAM - EM Responsible Income Opportunities AD USD Valor: 20120865
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 87.40
UBAM - EM Responsible Income Opportunities IC USD
UBAM - EM Responsible Income Opportunities IC USD UBAM - EM Responsible Income Opportunities IC USD Valor: 20120881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 144.47
UBAM - EM Responsible Income Opportunities AHC EUR
UBAM - EM Responsible Income Opportunities AHC EUR UBAM - EM Responsible Income Opportunities AHC EUR Valor: 20120866
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 98.80
EM Responsible Income Opportunities AHC CHF
EM Responsible Income Opportunities AHC CHF EM Responsible Income Opportunities AHC CHF Valor: 20120870
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 89.81