UBAM - Global Convertible Bond AC EUR header image

UBAM - Global Convertible Bond AC EUR

Fund

ISIN LU0940716078 / Valor 21623243

NAV (2026-03-12)
EUR 156.82-1.67%

UBAM - Global Convertible Bond AC EUR
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The UBAM Global Convertible Bond fund aims to grow your investment and provide income by actively investing primarily in convertible bonds from around the world with ratings of at least B- or equivalent. The portfolio is carefully selected to include companies that demonstrate strong environmental, social, and governance (ESG) practices, focusing on those with good governance and lower carbon emissions. By using both exclusionary and inclusive ESG criteria, the fund ensures that the majority of its investments meet high sustainability standards. Additionally, the fund manages currency risk by keeping it limited to 10% of its total assets.

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Tags:
esg convertible bonds refinitiv global convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global Convertible Bond RC EUR
UBAM - Global Convertible Bond RC EUR UBAM - Global Convertible Bond RC EUR Valor: 21623694
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Annual Return

-50%0%+50%

Risk level

110
-1.68%EUR 119.88
UBAM - Global Convertible Bond ID EUR
UBAM - Global Convertible Bond ID EUR UBAM - Global Convertible Bond ID EUR Valor: 21623532
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 145.91
UBAM - Global Convertible Bond IHC CHF
UBAM - Global Convertible Bond IHC CHF UBAM - Global Convertible Bond IHC CHF Valor: 21623533
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Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 129.95
UBAM - Global Convertible Bond IHC USD
UBAM - Global Convertible Bond IHC USD UBAM - Global Convertible Bond IHC USD Valor: 21623535
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Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 179.82
UBAM - Global Convertible Bond UD EUR
UBAM - Global Convertible Bond UD EUR UBAM - Global Convertible Bond UD EUR Valor: 21623778
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 136.17
UBAM - Global Convertible Bond UC EUR
UBAM - Global Convertible Bond UC EUR UBAM - Global Convertible Bond UC EUR Valor: 21623696
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 1,342.99
UBAM - Global Convertible Bond AHD USD
UBAM - Global Convertible Bond AHD USD UBAM - Global Convertible Bond AHD USD Valor: 21623511
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Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 132.81
UBAM - Global Convertible Bond UH USD
UBAM - Global Convertible Bond UH USD UBAM - Global Convertible Bond UH USD Valor: 50070772
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Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 2,065.63
UBAM - Global Convertible Bond UHC CHF
UBAM - Global Convertible Bond UHC CHF UBAM - Global Convertible Bond UHC CHF Valor: 50070753
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Annual Return

-50%0%+50%

Risk level

110
-1.69%CHF 103.01
UBAM - Global Convertible Bond AHC SEK
UBAM - Global Convertible Bond AHC SEK UBAM - Global Convertible Bond AHC SEK
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Annual Return

-50%0%+50%

Risk level

110
-1.69%SEK 1,007.14