UBAM - Emerging Markets Frontier Bond AEPC USD header image

UBAM - Emerging Markets Frontier Bond AEPC USD

Fund

ISIN LU2051719677 / Valor 50074751

NAV (2024-12-19)
USD 146.26-0.54%

UBAM - Emerging Markets Frontier Bond AEPC USD
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General Objective

The fund aims to grow capital and generate income primarily by investing in fixed or variable rate bonds in hard currency issued by Public Authorities or quasi sovereigns domiciled in frontier countries or economically linked to a frontier country.

Fund Exposure

The fund is actively managed and diversified, investing mainly in securities denominated in US Dollars and Euros. It invests a minimum of 2/3 of its net assets in products with a minimum rating of B- or B3, and up to 1/3 in products with a rating below B-. The fund may invest up to 100% of its net assets in Frontier countries, High yield bonds, Frontier corporate bonds, and Contingent Convertible capital bonds.

Risks

The fund is exposed to risks such as Emerging and Frontier countries risk, Counterparty risk, Credit risk, Currency risk, and Liquidity risk. These risks can impact the value of the investment and may result in financial losses.

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Source

https://www.ubp.com/en/asset-management/funds/lu2051719677

Tags:
high yield bonds frontier bonds

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Emerging Markets Frontier Bond IEC USD
UBAM - Emerging Markets Frontier Bond IEC USD UBAM - Emerging Markets Frontier Bond IEC USD Valor: 50055936
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Annual Return

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Risk level

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-0.59%USD 155.55
UBAM - Emerging Markets Frontier Bond APHC SEK
UBAM - Emerging Markets Frontier Bond APHC SEK UBAM - Emerging Markets Frontier Bond APHC SEK Valor: 50074738
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-0.55%SEK 1,075.57
UBAM - Emerging Markets Frontier Bond ID USD
UBAM - Emerging Markets Frontier Bond ID USD UBAM - Emerging Markets Frontier Bond ID USD Valor: 49987809
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-50%0%+50%

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110
-0.59%USD 94.94
UBAM - Emerging Markets Frontier Bond IC USD
UBAM - Emerging Markets Frontier Bond IC USD UBAM - Emerging Markets Frontier Bond IC USD Valor: 50074771
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110
-0.59%USD 115.89
UBAM - Emerging Markets Frontier Bond AEPD USD
UBAM - Emerging Markets Frontier Bond AEPD USD UBAM - Emerging Markets Frontier Bond AEPD USD Valor: 50074752
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 116.92
UBAM - Emerging Markets Frontier Bond UPHC GBP
UBAM - Emerging Markets Frontier Bond UPHC GBP UBAM - Emerging Markets Frontier Bond UPHC GBP Valor: 49930545
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Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 109.39
UBAM - Emerging Markets Frontier Bond IEHC EUR
UBAM - Emerging Markets Frontier Bond IEHC EUR UBAM - Emerging Markets Frontier Bond IEHC EUR Valor: 50055938
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 140.63
UBAM - Emerging Markets Frontier Bond APHC EUR
UBAM - Emerging Markets Frontier Bond APHC EUR UBAM - Emerging Markets Frontier Bond APHC EUR Valor: 50074734
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Annual Return

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Risk level

110
-0.56%EUR 133.14
UBAM - Emerging Markets Frontier Bond APD USD
UBAM - Emerging Markets Frontier Bond APD USD UBAM - Emerging Markets Frontier Bond APD USD Valor: 50074731
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 101.07
UBAM - Emerging Markets Frontier Bond IHC EUR
UBAM - Emerging Markets Frontier Bond IHC EUR UBAM - Emerging Markets Frontier Bond IHC EUR Valor: 50055109
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 111.46