UBAM - Emerging Markets Frontier Bond APD USD header image

UBAM - Emerging Markets Frontier Bond APD USD

Fund

ISIN LU2051717382 / Valor 50074731

NAV (2025-07-15)
USD 101.59-0.10%

UBAM - Emerging Markets Frontier Bond APD USD
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The UBAM Emerging Markets Frontier Bond fund focuses on growing capital and generating income by investing primarily in fixed and variable rate bonds from frontier countries. Its portfolio is composed mainly of hard currency bonds, such as those in USD and EUR, issued by public authorities or quasi-sovereign entities, with at least two-thirds of the assets rated B or higher. Up to one-third of the investments can include lower-rated or nonrated issuers, as well as frontier corporate bonds and contingent convertible (CoCo) bonds. The fund may also use derivatives to increase exposure and allocate a portion of its holdings to local currencies, ensuring a diversified approach within high-yield and corporate fixed income instruments in emerging frontier markets.

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Tags:
high yield bonds frontier bonds

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Emerging Markets Frontier Bond IEHD GBP
UBAM - Emerging Markets Frontier Bond IEHD GBP UBAM - Emerging Markets Frontier Bond IEHD GBP Valor: 50122990
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 119.41
UBAM - Emerging Markets Frontier Bond APC USD
UBAM - Emerging Markets Frontier Bond APC USD UBAM - Emerging Markets Frontier Bond APC USD Valor: 50074730
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 154.56
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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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 123.62
UBAM - Emerging Markets Frontier Bond IHC GBP
UBAM - Emerging Markets Frontier Bond IHC GBP UBAM - Emerging Markets Frontier Bond IHC GBP Valor: 50055919
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 144.31
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

-50%0%+50%

Risk level

110
-0.10%EUR 139.24
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
-0.10%USD 117.50
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

-50%0%+50%

Risk level

110
-0.11%USD 166.38
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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Annual Return

-50%0%+50%

Risk level

110
-1.75%USD 93.42
UBAM - Emerging Markets Frontier Bond UPD USD
UBAM - Emerging Markets Frontier Bond UPD USD UBAM - Emerging Markets Frontier Bond UPD USD Valor: 50124137
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 92.22
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
-0.11%EUR 148.59