UBAM - Global Convertible Bond AHC GBP header image

UBAM - Global Convertible Bond AHC GBP

Fund

ISIN LU0940716821 / Valor 21623514

NAV (2026-03-04)
GBP 170.49+0.76%

UBAM - Global Convertible Bond AHC GBP
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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 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
0.76%EUR 1,370.45
UBAM - Global Convertible Bond AHD USD
UBAM - Global Convertible Bond AHD USD UBAM - Global Convertible Bond AHD USD Valor: 21623511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 135.53
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
0.76%USD 2,107.51
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
0.76%CHF 105.22
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
0.79%SEK 1,028.26
UBAM - Global Convertible Bond AHD GBP
UBAM - Global Convertible Bond AHD GBP UBAM - Global Convertible Bond AHD GBP Valor: 21623515
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 1,862.73
UBAM - Global Convertible Bond ZC EUR
UBAM - Global Convertible Bond ZC EUR UBAM - Global Convertible Bond ZC EUR Valor: 21670040
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 108.54
UBAM - Global Convertible Bond IC EUR
UBAM - Global Convertible Bond IC EUR UBAM - Global Convertible Bond IC EUR Valor: 21623530
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 165.79
UBAM - Global Convertible Bond IH CHF
UBAM - Global Convertible Bond IH CHF UBAM - Global Convertible Bond IH CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%CHF 95.59
UBAM - Global Convertible Bond AHC CHF
UBAM - Global Convertible Bond AHC CHF UBAM - Global Convertible Bond AHC CHF Valor: 21623245
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Annual Return

-50%0%+50%

Risk level

110
0.75%CHF 137.74