UBAM - EM Sovereign Bond IHC CHF Cap header image

UBAM - EM Sovereign Bond IHC CHF Cap

Fund

ISIN LU1668155176 / Valor null

NAV (2025-06-18)
CHF 106.59%

UBAM - EM Sovereign Bond IHC CHF Cap
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UBAM EM Responsible Sov Bd focuses on growing your investments and generating income by holding a diverse range of bonds issued by governments and similar authorities in emerging markets. The fund primarily invests in US Dollar and Euro-denominated fixed or variable rate bonds, including high-yield bonds, corporate bonds, and Contingent Convertible (CoCo) bonds. It actively manages its portfolio by using derivatives to enhance exposure to emerging markets and may include investments in emerging market currencies. This balanced approach combines higher-rated bonds with those offering greater growth potential to optimize returns.

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Tags:
emerging markets high yield jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EM Sovereign Bond UHC CHF Cap
UBAM - EM Sovereign Bond UHC CHF Cap UBAM - EM Sovereign Bond UHC CHF Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 106.13
UBAM - EM Sovereign Bond UHC EUR Cap
UBAM - EM Sovereign Bond UHC EUR Cap UBAM - EM Sovereign Bond UHC EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 109.45
UBAM - EM Sovereign Bond UHC SEK Cap
UBAM - EM Sovereign Bond UHC SEK Cap UBAM - EM Sovereign Bond UHC SEK Cap
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 1,061.64
UBAM - EM Sovereign Bond I USD Cap
UBAM - EM Sovereign Bond I USD Cap UBAM - EM Sovereign Bond I USD Cap Valor: 37811663
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 120.04
UBAM - EM Sovereign Bond UH GBP Dis
UBAM - EM Sovereign Bond UH GBP Dis UBAM - EM Sovereign Bond UH GBP Dis Valor: 37811684
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 79.81
UBAM - EM Sovereign Bond A USD Cap
UBAM - EM Sovereign Bond A USD Cap UBAM - EM Sovereign Bond A USD Cap Valor: 37811624
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 110.67
UBAM - EM Sovereign Bond AH EUR Cap
UBAM - EM Sovereign Bond AH EUR Cap UBAM - EM Sovereign Bond AH EUR Cap Valor: 37811649
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 91.37
UBAM - EM Sovereign Bond U USD Dis
UBAM - EM Sovereign Bond U USD Dis UBAM - EM Sovereign Bond U USD Dis Valor: 37811680
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 83.85
UBAM - EM Sovereign Bond IH EUR Dis
UBAM - EM Sovereign Bond IH EUR Dis UBAM - EM Sovereign Bond IH EUR Dis Valor: 37811666
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 83.29
UBAM - EM Sovereign Bond U USD Cap
UBAM - EM Sovereign Bond U USD Cap UBAM - EM Sovereign Bond U USD Cap Valor: 37811679
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 112.01