UBAM - Global Convertible Bond IHC CHF header image

UBAM - Global Convertible Bond IHC CHF

Fund

ISIN LU0940717472 / Valor 21623533

NAV (2025-11-18)
CHF 123.34-0.33%

UBAM - Global Convertible Bond IHC 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 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
-0.32%USD 168.37
UBAM - Global Convertible Bond IHC GBP
UBAM - Global Convertible Bond IHC GBP UBAM - Global Convertible Bond IHC GBP Valor: 21623660
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 142.60
UBAM - Global Convertible Bond AHC GBP
UBAM - Global Convertible Bond AHC GBP UBAM - Global Convertible Bond AHC GBP Valor: 21623514
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 156.91
UBAM - Global Convertible Bond UHD GBP
UBAM - Global Convertible Bond UHD GBP UBAM - Global Convertible Bond UHD GBP Valor: 21623781
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 1,227.93
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
-0.33%EUR 113.39
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
-0.33%EUR 137.34
UBAM - Global Convertible Bond AHC USD
UBAM - Global Convertible Bond AHC USD UBAM - Global Convertible Bond AHC USD Valor: 21623248
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 173.27
UBAM - Global Convertible Bond AH GBP
UBAM - Global Convertible Bond AH GBP UBAM - Global Convertible Bond AH GBP Valor: 21623515
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 1,714.29
UBAM - Global Convertible Bond AC EUR
UBAM - Global Convertible Bond AC EUR UBAM - Global Convertible Bond AC EUR Valor: 21623243
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 147.87
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
-0.33%EUR 152.93