UBAM - Global Flexible Bond IHC USD Acc header image

UBAM - Global Flexible Bond IHC USD Acc

Fund

ISIN LU1315125119 / Valor 30238926

NAV (2025-11-13)
USD 130.08-0.25%

UBAM - Global Flexible Bond IHC USD Acc
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UBAM Absolute Return Fixed Income aims to grow capital and generate income by actively managing a global portfolio composed primarily of bonds, money market instruments, and various currency derivatives such as credit default swaps, futures, swaps, and options. At least 80% of the fund’s assets are invested in these fixed income and derivative instruments worldwide, with a strong emphasis on sustainability—over half of the bond investments are in issuers that meet specific Environmental, Social, and Governance (ESG) criteria. Additionally, the fund diversifies across multiple currencies while limiting currency risk to ensure balanced exposure. This approach is designed to achieve positive returns by leveraging a diversified and ESG-focused fixed income strategy.

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esg worldwide bonds

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global Flexible Bond AC Acc EUR
UBAM - Global Flexible Bond AC Acc EUR UBAM - Global Flexible Bond AC Acc EUR Valor: 30234509
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 100.44
UBAM - Global Flexible Bond APC EUR Acc
UBAM - Global Flexible Bond APC EUR Acc UBAM - Global Flexible Bond APC EUR Acc Valor: 24880062
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 108.10
UBAM - Global Flexible Bond APHC USD Acc
UBAM - Global Flexible Bond APHC USD Acc UBAM - Global Flexible Bond APHC USD Acc Valor: 24880071
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 129.70
UBAM - Global Flexible Bond AHD GBP Inc
UBAM - Global Flexible Bond AHD GBP Inc UBAM - Global Flexible Bond AHD GBP Inc Valor: 30235652
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 96.79
UBAM - Global Flexible Bond UPHD GBP Inc
UBAM - Global Flexible Bond UPHD GBP Inc UBAM - Global Flexible Bond UPHD GBP Inc Valor: 24880788
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 94.21
UBAM - Global Flexible Bond IPHC USD Acc
UBAM - Global Flexible Bond IPHC USD Acc UBAM - Global Flexible Bond IPHC USD Acc Valor: 24880760
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 134.94
UBAM - Global Flexible Bond AD Inc EUR
UBAM - Global Flexible Bond AD Inc EUR UBAM - Global Flexible Bond AD Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 77.82
UBAM - Global Flexible Bond APH GBP Inc
UBAM - Global Flexible Bond APH GBP Inc UBAM - Global Flexible Bond APH GBP Inc Valor: 24880684
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 98.09
UBAM - Global Flexible Bond RC EUR Acc
UBAM - Global Flexible Bond RC EUR Acc UBAM - Global Flexible Bond RC EUR Acc Valor: 24880805
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 109.53
UBAM - Global Flexible Bond APHC GBP Acc
UBAM - Global Flexible Bond APHC GBP Acc UBAM - Global Flexible Bond APHC GBP Acc Valor: 24880682
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 120.79