UBAM - Emerging Markets Frontier Bond IHC EUR header image

UBAM - Emerging Markets Frontier Bond IHC EUR

Fund

ISIN LU2051722200 / Valor 50055109

NAV (2024-12-19)
EUR 111.46-0.62%

UBAM - Emerging Markets Frontier Bond IHC EUR
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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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OTHER SHARE CLASSES OF THIS FUND

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
-0.54%USD 91.94
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
-0.59%USD 94.94
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
-0.59%USD 115.89
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
-0.54%USD 146.26
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
-0.61%GBP 118.27
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
-0.59%USD 155.55
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
-0.54%USD 146.16
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
-0.55%SEK 1,075.57
UBAM - Emerging Markets Frontier Bond UPC USD
UBAM - Emerging Markets Frontier Bond UPC USD UBAM - Emerging Markets Frontier Bond UPC USD Valor: 50121702
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 116.29
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
-0.54%USD 116.92