UBAM - EM Sovereign Bond UD USD Dis header image

UBAM - EM Sovereign Bond UD USD Dis

Fund

ISIN LU1668156497 / Valor 37811680

NAV (2025-12-11)
USD 91.43+0.25%

UBAM - EM Sovereign Bond UD USD Dis
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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 RC USD Cap
UBAM - EM Sovereign Bond RC USD Cap UBAM - EM Sovereign Bond RC USD Cap
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 115.54
UBAM - EM Sovereign Bond UHD EUR Dis
UBAM - EM Sovereign Bond UHD EUR Dis UBAM - EM Sovereign Bond UHD EUR Dis
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 114.97
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
0.25%USD 120.30
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
0.25%USD 122.15
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
0.25%USD 131.16
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
0.20%CHF 113.07
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
0.23%SEK 1,142.73
UBAM - EM Sovereign Bond UHD GBP Dis
UBAM - EM Sovereign Bond UHD GBP Dis UBAM - EM Sovereign Bond UHD GBP Dis Valor: 37811684
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 86.81
UBAM - EM Sovereign Bond AHC EUR Cap
UBAM - EM Sovereign Bond AHC EUR Cap UBAM - EM Sovereign Bond AHC EUR Cap Valor: 37811649
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 98.03
UBAM - EM Sovereign Bond ZC USD Cap
UBAM - EM Sovereign Bond ZC USD Cap UBAM - EM Sovereign Bond ZC USD Cap Valor: 37811687
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 102.94