UBAM - Global Convertible Bond UHD GBP header image

UBAM - Global Convertible Bond UHD GBP

Fund

ISIN LU0940718959 / Valor 21623781

NAV (2026-03-05)
GBP 1,324.78-0.86%

UBAM - Global Convertible Bond UHD 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 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 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 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
-0.87%EUR 164.34
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
-0.86%GBP 169.02
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 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
-0.89%CHF 136.51
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
-0.86%GBP 153.87
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
-0.86%USD 186.89
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
0.76%EUR 123.80
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
-0.88%EUR 158.64