UBAM - Emerging Markets Frontier Bond APD USD header image

UBAM - Emerging Markets Frontier Bond APD USD

Fund

ISIN LU2051717382 / Valor 50074731

NAV (2024-12-17)
USD 101.43-0.55%

UBAM - Emerging Markets Frontier Bond APD USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

Tags:
high yield bonds frontier bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Emerging Markets Frontier Bond UPC USD
UBAM - Emerging Markets Frontier Bond UPC USD UBAM - Emerging Markets Frontier Bond UPC USD Valor: 50121702
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 116.71
UBAM - Emerging Markets Frontier Bond IEC USD
UBAM - Emerging Markets Frontier Bond IEC USD UBAM - Emerging Markets Frontier Bond IEC USD Valor: 50055936
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 156.89
UBAM - Emerging Markets Frontier Bond IEHD GBP
UBAM - Emerging Markets Frontier Bond IEHD GBP UBAM - Emerging Markets Frontier Bond IEHD GBP Valor: 50122990
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 119.31
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
-0.56%USD 146.68
UBAM - Emerging Markets Frontier Bond AEPC USD
UBAM - Emerging Markets Frontier Bond AEPC USD UBAM - Emerging Markets Frontier Bond AEPC USD Valor: 50074751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 147.40
UBAM - Emerging Markets Frontier Bond ID USD
UBAM - Emerging Markets Frontier Bond ID USD UBAM - Emerging Markets Frontier Bond ID USD Valor: 49987809
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 95.76
UBAM - Emerging Markets Frontier Bond IC USD
UBAM - Emerging Markets Frontier Bond IC USD UBAM - Emerging Markets Frontier Bond IC USD Valor: 50074771
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 116.89
UBAM - Emerging Markets Frontier Bond AEPD USD
UBAM - Emerging Markets Frontier Bond AEPD USD UBAM - Emerging Markets Frontier Bond AEPD USD Valor: 50074752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 117.84
UBAM - Emerging Markets Frontier Bond UPHC GBP
UBAM - Emerging Markets Frontier Bond UPHC GBP UBAM - Emerging Markets Frontier Bond UPHC GBP Valor: 49930545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 109.80
UBAM - Emerging Markets Frontier Bond IEHC EUR
UBAM - Emerging Markets Frontier Bond IEHC EUR UBAM - Emerging Markets Frontier Bond IEHC EUR Valor: 50055938
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 141.89