UBAM - Emerging Markets Frontier Bond APHC SEK
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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.