UBAM - Emerging Markets Frontier Bond AEPC USD header image

UBAM - Emerging Markets Frontier Bond AEPC USD

Fund

ISIN LU2051719677 / Valor 50074751

NAV (2025-04-24)
USD 146.51+0.12%

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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UBAM - Emerging Markets Frontier Bond IEC USD
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UBAM - Emerging Markets Frontier Bond AEPD USD
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UBAM - Emerging Markets Frontier Bond UPD USD
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UBAM - Emerging Markets Frontier Bond IEHD GBP
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UBAM - Emerging Markets Frontier Bond APHC EUR
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UBAM - Emerging Markets Frontier Bond ID USD
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UBAM - Emerging Markets Frontier Bond APD USD
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