UBAM - EM Responsible Sovereign Bond ZC USD Cap
ISIN LU1668157115 / Valor 37811687
UBAM - EM Responsible Sovereign Bond ZC USD Cap
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General Objective
The fund aims to grow capital and generate income primarily by investing in bonds issued by Public Authorities or quasi sovereign entities domiciled in Emerging or Frontier countries or economically linked to such countries.
Fund Exposure
The fund invests a minimum of 2/3 of its net assets in bonds with a minimum rating of B- or equivalent, and up to 1/3 in lower-rated products. It focuses on promoting social outcomes such as human rights, labor standards, and education, using credit and macroeconomic assessment along with ESG analysis to outperform the JP Morgan EMBI Global Diversified Benchmark.
Risks
The fund is exposed to risks such as counterparty risk, credit risk, currency risk, emerging country risk, and liquidity risk. These risks can result in financial losses for investors, and historical data may not accurately predict future risk profiles.
Source
https://www.ubp.com/en/asset-management/funds/lu1668154799
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