UBAM - Global Convertible Bond RC EUR header image

UBAM - Global Convertible Bond RC EUR

Fund

ISIN LU0940718280 / Valor 21623694

NAV (2026-02-18)
EUR 124.25+0.26%

UBAM - Global Convertible Bond RC 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 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
0.26%EUR 110.11
UBAM - Global Convertible Bond AHD GBP
UBAM - Global Convertible Bond AHD GBP UBAM - Global Convertible Bond AHD GBP Valor: 21623515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 1,889.12
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
0.26%CHF 139.89
UBAM - Global Convertible Bond IHC GBP
UBAM - Global Convertible Bond IHC GBP UBAM - Global Convertible Bond IHC GBP Valor: 21623660
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 157.37
UBAM - Global Convertible Bond IH CHF
UBAM - Global Convertible Bond IH CHF UBAM - Global Convertible Bond IH CHF
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 97.06
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
0.27%EUR 168.24
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
0.27%USD 191.16
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
0.27%GBP 1,354.96
UBAM - Global Convertible Bond AD EUR
UBAM - Global Convertible Bond AD EUR UBAM - Global Convertible Bond AD EUR Valor: 21623244
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 125.66
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
0.26%EUR 162.44