UBAM - EM Responsible Local Bond UHC EUR header image

UBAM - EM Responsible Local Bond UHC EUR

Fund

ISIN LU2351012385 / Valor 11200136

NAV (2025-11-13)
EUR 103.86+0.44%

UBAM - EM Responsible Local Bond UHC EUR
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The UBAM EM Responsible Local Bond fund focuses on growing capital and generating income by investing primarily in fixed or variable rate bonds issued by emerging market governments, companies, and international development organizations. It holds a diverse range of bonds denominated in various currencies, including local currencies of emerging countries. Committed to sustainability, the fund allocates at least 5% of its assets to environmentally and socially responsible investments, selecting bonds based on high ESG quality scores and excluding issuers that do not meet strict environmental, social, and governance standards. This approach ensures the portfolio not only seeks financial returns but also promotes better environmental and social outcomes within the emerging market bond space.

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Tags:
emerging markets bonds jp morgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EM Responsible Local Bond AC USD
UBAM - EM Responsible Local Bond AC USD UBAM - EM Responsible Local Bond AC USD Valor: 11200133
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 113.28
UBAM - EM Responsible Local Bond UD USD
UBAM - EM Responsible Local Bond UD USD UBAM - EM Responsible Local Bond UD USD Valor: 11200136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 104.42
UBAM - EM Responsible Local Bond UHD GBP
UBAM - EM Responsible Local Bond UHD GBP UBAM - EM Responsible Local Bond UHD GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.09%GBP 112.17
UBAM - EM Responsible Local Bond UC EUR
UBAM - EM Responsible Local Bond UC EUR UBAM - EM Responsible Local Bond UC EUR Valor: 11200136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 114.05
UBAM - EM Responsible Local Bond UC USD
UBAM - EM Responsible Local Bond UC USD UBAM - EM Responsible Local Bond UC USD Valor: 11200135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 115.27
UBAM - EM Responsible Local Bond UD EUR
UBAM - EM Responsible Local Bond UD EUR UBAM - EM Responsible Local Bond UD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 104.91
UBAM - EM Responsible Local Bond UD GBP
UBAM - EM Responsible Local Bond UD GBP UBAM - EM Responsible Local Bond UD GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 108.11
UBAM - EM Responsible Local Bond ZC USD
UBAM - EM Responsible Local Bond ZC USD UBAM - EM Responsible Local Bond ZC USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 115.42
UBAM - EM Responsible Local Bond UHC SEK
UBAM - EM Responsible Local Bond UHC SEK UBAM - EM Responsible Local Bond UHC SEK Valor: 11790886
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%SEK 1,106.58
UBAM - EM Responsible Local Bond UC GBP
UBAM - EM Responsible Local Bond UC GBP UBAM - EM Responsible Local Bond UC GBP Valor: 11200136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 118.74