UBAM - EM Transition Corporate Bond UC USD Cap header image

UBAM - EM Transition Corporate Bond UC USD Cap

Fund

ISIN LU1668160929 / Valor 37819436

NAV (2025-12-11)
USD 104.35+0.08%

UBAM - EM Transition Corporate Bond UC USD Cap
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UBAM EM Responsible Corporate Bond is a diversified, actively managed fund that invests primarily in high-quality corporate bonds issued by companies based in emerging markets or those closely linked to these regions. The portfolio includes bonds with at least a BB ESG rating, ensuring strong environmental, social, and governance standards, and excludes any with red controversy flags. Additionally, up to 20% of the fund may hold contingent convertible capital bonds, and it can include some sovereign bonds from emerging countries to enhance diversification and income potential.

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Tags:
corporate bonds emerging bonds jp morgan corporate embi diversified index

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EM Transition Corporate Bond U USD Dis
UBAM - EM Transition Corporate Bond U USD Dis UBAM - EM Transition Corporate Bond U USD Dis Valor: 37819437
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 92.15
UBAM - EM Transition Corporate Bond ZC USD
UBAM - EM Transition Corporate Bond ZC USD UBAM - EM Transition Corporate Bond ZC USD Valor: 37819459
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 101.05
UBAM - EM Transition Corporate Bond AC USD Cap
UBAM - EM Transition Corporate Bond AC USD Cap UBAM - EM Transition Corporate Bond AC USD Cap Valor: 37819352
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 116.92
UBAM - EM Transition Corporate Bond AHC EUR Cap
UBAM - EM Transition Corporate Bond AHC EUR Cap UBAM - EM Transition Corporate Bond AHC EUR Cap Valor: 37819377
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 96.35
UBAM - EM Transition Corporate Bond UHC GBP Cap
UBAM - EM Transition Corporate Bond UHC GBP Cap UBAM - EM Transition Corporate Bond UHC GBP Cap
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 115.86
UBAM - EM Transition Corporate Bond IHC EUR Cap
UBAM - EM Transition Corporate Bond IHC EUR Cap UBAM - EM Transition Corporate Bond IHC EUR Cap Valor: 37819402
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 107.62
UBAM - EM Transition Corporate Bond AHC CHF Cap
UBAM - EM Transition Corporate Bond AHC CHF Cap UBAM - EM Transition Corporate Bond AHC CHF Cap Valor: 37819379
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 89.60
UBAM - EM Transition Corporate Bond UH EUR Cap
UBAM - EM Transition Corporate Bond UH EUR Cap UBAM - EM Transition Corporate Bond UH EUR Cap Valor: 37819438
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 94.62
UBAM - EM Transition Corporate Bond UHD GBP Dis
UBAM - EM Transition Corporate Bond UHD GBP Dis UBAM - EM Transition Corporate Bond UHD GBP Dis Valor: 37819442
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 94.27
UBAM - EM Transition Corporate Bond AHD EUR
UBAM - EM Transition Corporate Bond AHD EUR UBAM - EM Transition Corporate Bond AHD EUR Valor: 37819378
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 89.86