UBAM - Emerging Markets Frontier Bond ID USD header image

UBAM - Emerging Markets Frontier Bond ID USD

Fund

ISIN LU2051722036 / Valor 49987809

NAV (2025-04-04)
USD 93.42-1.75%

UBAM - Emerging Markets Frontier Bond ID 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 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
0.16%EUR 157.87
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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Annual Return

-50%0%+50%

Risk level

110
0.16%SEK 1,181.02
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
-0.24%GBP 122.59
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
0.14%EUR 146.62
UBAM - Emerging Markets Frontier Bond AEPC USD
UBAM - Emerging Markets Frontier Bond AEPC USD UBAM - Emerging Markets Frontier Bond AEPC USD Valor: 50074751
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 164.77
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
0.15%EUR 124.56
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
0.16%GBP 127.66
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
-0.21%USD 107.84
UBAM - Emerging Markets Frontier Bond UPHC EUR
UBAM - Emerging Markets Frontier Bond UPHC EUR UBAM - Emerging Markets Frontier Bond UPHC EUR Valor: 50121713
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 121.80
UBAM - Emerging Markets Frontier Bond APC USD
UBAM - Emerging Markets Frontier Bond APC USD UBAM - Emerging Markets Frontier Bond APC USD Valor: 50074730
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 164.02