UBAM - Emerging Markets Frontier Bond ZC USD header image

UBAM - Emerging Markets Frontier Bond ZC USD

Fund

ISIN LU2051731458 / Valor 49988109

NAV (2024-12-19)
USD 111.81-0.60%

UBAM - Emerging Markets Frontier Bond ZC USD
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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 IHC EUR
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Annual Return

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110
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UBAM - Emerging Markets Frontier Bond UPHC EUR
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UBAM - Emerging Markets Frontier Bond IHD EUR
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-0.62%EUR 96.84
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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-0.60%GBP 135.65
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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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
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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
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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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110
-0.54%USD 146.26
UBAM - Emerging Markets Frontier Bond IEHD GBP
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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