UBAM - EM Responsible High Alpha Bond IC USD header image

UBAM - EM Responsible High Alpha Bond IC USD

Fund

ISIN LU0943509728 / Valor 21622381

NAV (2025-03-07)
USD 131.53+0.12%

UBAM - EM Responsible High Alpha Bond IC USD
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General Objective

The fund aims to grow capital and generate income primarily by investing in emerging markets corporate bonds with a focus on short duration, USD-denominated, high yield bonds issued by companies from emerging countries.

Fund Exposure

The fund is actively managed and well diversified, with investments mainly in the currencies of OECD countries, but also up to 20% in emerging countries currencies. It invests in high yield bonds, emerging markets, and contingent convertible capital bonds (CoCos) to achieve its objective.

Risks

The fund is exposed to emerging market risk, which carries higher risk than investing in larger established markets. Investments in emerging markets may experience greater volatility, trading problems, and political uncertainty. Full details of risks are disclosed in the prospectus.

Content summarized by AI chatbot
Source

https://www.ubp.com/modules/ubp-funds/document?uuid=6d5eb096-98f0-4757-8150-936a6b3e93da&language=en&isin=LU1808447160&documentName=UBAM%20-%20Emerging%20Market%20Corporate%20Bond%20Short%20Duration_Product%20Card_2021_EN.pdf

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

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OTHER SHARE CLASSES OF THIS FUND

UBAM - EM Responsible High Alpha Bond AHD GBP
UBAM - EM Responsible High Alpha Bond AHD GBP UBAM - EM Responsible High Alpha Bond AHD GBP Valor: 21622360
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 82.24
UBAM - EM Responsible High Alpha Bond IHC CHF
UBAM - EM Responsible High Alpha Bond IHC CHF UBAM - EM Responsible High Alpha Bond IHC CHF Valor: 21622404
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Annual Return

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110
0.10%CHF 89.98
UBAM - EM Responsible High Alpha Bond AD USD
UBAM - EM Responsible High Alpha Bond AD USD UBAM - EM Responsible High Alpha Bond AD USD Valor: 21622306
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 84.31
UBAM - EM Responsible High Alpha Bond UHD GBP
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Annual Return

-50%0%+50%

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110
0.11%GBP 88.94
UBAM - EM Responsible High Alpha Bond APC USD
UBAM - EM Responsible High Alpha Bond APC USD UBAM - EM Responsible High Alpha Bond APC USD
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 104.76
UBAM - EM Responsible High Alpha Bond AHC CHF
UBAM - EM Responsible High Alpha Bond AHC CHF UBAM - EM Responsible High Alpha Bond AHC CHF Valor: 21622323
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 90.65
UBAM - EM Responsible High Alpha Bond IDm USD
UBAM - EM Responsible High Alpha Bond IDm USD UBAM - EM Responsible High Alpha Bond IDm USD Valor: 41453955
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Annual Return

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Risk level

110
0.11%USD 78.44
UBAM - EM Responsible High Alpha Bond APD USD
UBAM - EM Responsible High Alpha Bond APD USD UBAM - EM Responsible High Alpha Bond APD USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 94.59
UBAM - EM Responsible High Alpha Bond APHC EUR
UBAM - EM Responsible High Alpha Bond APHC EUR UBAM - EM Responsible High Alpha Bond APHC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 102.82
UBAM - EM Responsible High Alpha Bond APHD EUR
UBAM - EM Responsible High Alpha Bond APHD EUR UBAM - EM Responsible High Alpha Bond APHD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 61.76