UBAM - Euro Corporate IG Solution IHC USD header image

UBAM - Euro Corporate IG Solution IHC USD

Fund

ISIN LU1808451782 / Valor 41207805

NAV (2025-02-13)
USD 111.22+0.38%

UBAM - Euro Corporate IG Solution IHC USD
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General Objective

The fund aims to optimize income in Euro while maintaining similar risk characteristics as the Euro investment grade corporate bond market. It seeks to outperform the ICE BofAML Euro Large Cap Corporate Index by actively managing its portfolio to take advantage of specific investment opportunities.

Fund Exposure

The fund primarily invests in Credit Default Swaps ("CDS") for credit exposure and bonds and/or interest rate futures for interest rate exposure. The overall portfolio will have a minimum modified duration of 2 years. While the fund's risk profile will be similar to the Benchmark, its investments are expected to deviate materially from the Benchmark's constituents in terms of countries, sectors, issuers, and instruments.

Risks

Some of the specific risks associated with this fund include counterparty risk, credit risk, ESG and sustainability risk, and liquidity risk.

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Source

https://www.ubp.com/en/asset-management/funds/lu1808452327

Tags:
esg corporate bonds ice bofa euro large cap corporate index

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Euro Corporate IG Solution ZC EUR
UBAM - Euro Corporate IG Solution ZC EUR UBAM - Euro Corporate IG Solution ZC EUR Valor: 41207978
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 94.52
UBAM - Euro Corporate IG Solution AHD USD
UBAM - Euro Corporate IG Solution AHD USD UBAM - Euro Corporate IG Solution AHD USD Valor: 41207769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 88.27
UBAM - Euro Corporate IG Solution IC EUR
UBAM - Euro Corporate IG Solution IC EUR UBAM - Euro Corporate IG Solution IC EUR Valor: 41207789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 102.90
UBAM - Euro Corporate IG Solution IHC GBP
UBAM - Euro Corporate IG Solution IHC GBP UBAM - Euro Corporate IG Solution IHC GBP Valor: 41207816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 129.53
UBAM - Euro Corporate IG Solution IHC CHF
UBAM - Euro Corporate IG Solution IHC CHF UBAM - Euro Corporate IG Solution IHC CHF Valor: 41207793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 95.80
UBAM - Euro Corporate IG Solution AC EUR
UBAM - Euro Corporate IG Solution AC EUR UBAM - Euro Corporate IG Solution AC EUR Valor: 41207746
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 101.83
UBAM - Euro Corporate IG Solution RC EUR
UBAM - Euro Corporate IG Solution RC EUR UBAM - Euro Corporate IG Solution RC EUR Valor: 41207973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 109.55
UBAM - Euro Corporate IG Solution IHD GBP
UBAM - Euro Corporate IG Solution IHD GBP UBAM - Euro Corporate IG Solution IHD GBP Valor: 41207818
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 91.95
UBAM - Euro Corporate IG Solution UD EUR
UBAM - Euro Corporate IG Solution UD EUR UBAM - Euro Corporate IG Solution UD EUR Valor: 41207827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 92.63
UBAM - Euro Corporate IG Solution ID EUR
UBAM - Euro Corporate IG Solution ID EUR UBAM - Euro Corporate IG Solution ID EUR Valor: 41207790
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 92.93