UBAM - Global Convertible Bond IH CHF header image

UBAM - Global Convertible Bond IH CHF

Fund

ISIN LU0940717555 / Valor null

NAV (2026-03-05)
CHF 94.73-0.90%

UBAM - Global Convertible Bond IH CHF
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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 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
-0.90%CHF 131.55
UBAM - Global Convertible Bond IHC USD
UBAM - Global Convertible Bond IHC USD UBAM - Global Convertible Bond IHC USD Valor: 21623535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 181.90
UBAM - Global Convertible Bond UD EUR
UBAM - Global Convertible Bond UD EUR UBAM - Global Convertible Bond UD EUR Valor: 21623778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 137.73
UBAM - Global Convertible Bond UC EUR
UBAM - Global Convertible Bond UC EUR UBAM - Global Convertible Bond UC EUR Valor: 21623696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 1,358.43
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
-0.86%USD 134.36
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
-0.86%USD 2,089.37
UBAM - Global Convertible Bond UHC CHF
UBAM - Global Convertible Bond UHC CHF UBAM - Global Convertible Bond UHC CHF Valor: 50070753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%CHF 104.28
UBAM - Global Convertible Bond AHC SEK
UBAM - Global Convertible Bond AHC SEK UBAM - Global Convertible Bond AHC SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%SEK 1,019.17
UBAM - Global Convertible Bond IC EUR
UBAM - Global Convertible Bond IC EUR UBAM - Global Convertible Bond IC EUR Valor: 21623530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 164.34
UBAM - Global Convertible Bond AHC GBP
UBAM - Global Convertible Bond AHC GBP UBAM - Global Convertible Bond AHC GBP Valor: 21623514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%GBP 169.02